Invesco India ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹484 Cr
Expense Ratio
2.43%
ISIN
INF205KA1304
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 483.57 Crores, and an expense ratio of 2.43%.
- Invesco India ESG Equity Fund Regular Growth has given a CAGR return of 13.28% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
- You can start investing in Invesco India ESG Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.96%
+4.87% (Cat Avg.)
3 Years
+9.21%
+11.69% (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹470.18 Cr | 97.23% |
| Others | ₹13.39 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.4 Cr | 9.18% |
| ICICI Bank Ltd | Equity | ₹36.94 Cr | 7.64% |
| Infosys Ltd | Equity | ₹29.23 Cr | 6.05% |
| Tata Consultancy Services Ltd | Equity | ₹27.7 Cr | 5.73% |
| LTIMindtree Ltd | Equity | ₹18.45 Cr | 3.82% |
| Axis Bank Ltd | Equity | ₹17.67 Cr | 3.65% |
| Suzlon Energy Ltd | Equity | ₹15.65 Cr | 3.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.46 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹15.15 Cr | 3.13% |
| Eicher Motors Ltd | Equity | ₹15.04 Cr | 3.11% |
| Power Grid Corp Of India Ltd | Equity | ₹14.37 Cr | 2.97% |
| Home First Finance Co India Ltd --- | Equity | ₹14.34 Cr | 2.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.78 Cr | 2.85% |
| Clean Science and Technology Ltd | Equity | ₹13.48 Cr | 2.79% |
| KEI Industries Ltd | Equity | ₹12.36 Cr | 2.56% |
| Samvardhana Motherson International Ltd | Equity | ₹12.28 Cr | 2.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.03 Cr | 2.49% |
| Divi's Laboratories Ltd | Equity | ₹12 Cr | 2.48% |
| Coforge Ltd | Equity | ₹11.83 Cr | 2.45% |
| Tech Mahindra Ltd | Equity | ₹11.26 Cr | 2.33% |
| Zomato Ltd | Equity | ₹11.19 Cr | 2.31% |
| Titan Co Ltd | Equity | ₹10.93 Cr | 2.26% |
| Tata Motors Ltd | Equity | ₹10.71 Cr | 2.22% |
| Poly Medicure Ltd | Equity | ₹10.31 Cr | 2.13% |
| REC Ltd | Equity | ₹9.54 Cr | 1.97% |
| Orchid Pharma Ltd | Equity | ₹8.29 Cr | 1.72% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.82 Cr | 1.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.42 Cr | 1.53% |
| ABB India Ltd | Equity | ₹6.74 Cr | 1.39% |
| BSE Ltd | Equity | ₹6.54 Cr | 1.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.15 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹5.78 Cr | 1.20% |
| Honeywell Automation India Ltd | Equity | ₹5.39 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹3.77 Cr | 0.78% |
| TeamLease Services Ltd | Equity | ₹2.7 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹2.13 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.29% |
| Manorama Industries Ltd | Equity | ₹1.05 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-0.39 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.31%
Mid Cap Stocks
18.36%
Small Cap Stocks
13.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.74 Cr | 29.52% |
| Technology | ₹98.47 Cr | 20.36% |
| Industrials | ₹60.65 Cr | 12.54% |
| Consumer Cyclical | ₹60.16 Cr | 12.44% |
| Healthcare | ₹56.3 Cr | 11.64% |
| Communication Services | ₹15.15 Cr | 3.13% |
| Utilities | ₹14.37 Cr | 2.97% |
| Basic Materials | ₹13.48 Cr | 2.79% |
| Consumer Defensive | ₹8.86 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1304 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹484 Cr | Age 3 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹288.45 Cr | -3.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹288.45 Cr | -4.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹119.41 Cr | 4.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.89 Cr | 6.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.89 Cr | 5.1% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹483.57 Cr | 9.5% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹483.57 Cr | 8.0% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹629.12 Cr | 11.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹629.12 Cr | 10.2% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5543.93 Cr | 8.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India ESG Equity Fund Regular Growth?
What are the returns of Invesco India ESG Equity Fund Regular Growth?
What is the portfolio composition of Invesco India ESG Equity Fund Regular Growth?
Who manages the Invesco India ESG Equity Fund Regular Growth?
- Amit Nigam
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Invesco India ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹484 Cr
Expense Ratio
2.43%
ISIN
INF205KA1304
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 483.57 Crores, and an expense ratio of 2.43%.
- Invesco India ESG Equity Fund Regular Growth has given a CAGR return of 13.28% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
- You can start investing in Invesco India ESG Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.96%
+4.87% (Cat Avg.)
3 Years
+9.21%
+11.69% (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹470.18 Cr | 97.23% |
| Others | ₹13.39 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.4 Cr | 9.18% |
| ICICI Bank Ltd | Equity | ₹36.94 Cr | 7.64% |
| Infosys Ltd | Equity | ₹29.23 Cr | 6.05% |
| Tata Consultancy Services Ltd | Equity | ₹27.7 Cr | 5.73% |
| LTIMindtree Ltd | Equity | ₹18.45 Cr | 3.82% |
| Axis Bank Ltd | Equity | ₹17.67 Cr | 3.65% |
| Suzlon Energy Ltd | Equity | ₹15.65 Cr | 3.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.46 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹15.15 Cr | 3.13% |
| Eicher Motors Ltd | Equity | ₹15.04 Cr | 3.11% |
| Power Grid Corp Of India Ltd | Equity | ₹14.37 Cr | 2.97% |
| Home First Finance Co India Ltd --- | Equity | ₹14.34 Cr | 2.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.78 Cr | 2.85% |
| Clean Science and Technology Ltd | Equity | ₹13.48 Cr | 2.79% |
| KEI Industries Ltd | Equity | ₹12.36 Cr | 2.56% |
| Samvardhana Motherson International Ltd | Equity | ₹12.28 Cr | 2.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.03 Cr | 2.49% |
| Divi's Laboratories Ltd | Equity | ₹12 Cr | 2.48% |
| Coforge Ltd | Equity | ₹11.83 Cr | 2.45% |
| Tech Mahindra Ltd | Equity | ₹11.26 Cr | 2.33% |
| Zomato Ltd | Equity | ₹11.19 Cr | 2.31% |
| Titan Co Ltd | Equity | ₹10.93 Cr | 2.26% |
| Tata Motors Ltd | Equity | ₹10.71 Cr | 2.22% |
| Poly Medicure Ltd | Equity | ₹10.31 Cr | 2.13% |
| REC Ltd | Equity | ₹9.54 Cr | 1.97% |
| Orchid Pharma Ltd | Equity | ₹8.29 Cr | 1.72% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.82 Cr | 1.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.42 Cr | 1.53% |
| ABB India Ltd | Equity | ₹6.74 Cr | 1.39% |
| BSE Ltd | Equity | ₹6.54 Cr | 1.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.15 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹5.78 Cr | 1.20% |
| Honeywell Automation India Ltd | Equity | ₹5.39 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹3.77 Cr | 0.78% |
| TeamLease Services Ltd | Equity | ₹2.7 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹2.13 Cr | 0.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.29% |
| Manorama Industries Ltd | Equity | ₹1.05 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-0.39 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.31%
Mid Cap Stocks
18.36%
Small Cap Stocks
13.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.74 Cr | 29.52% |
| Technology | ₹98.47 Cr | 20.36% |
| Industrials | ₹60.65 Cr | 12.54% |
| Consumer Cyclical | ₹60.16 Cr | 12.44% |
| Healthcare | ₹56.3 Cr | 11.64% |
| Communication Services | ₹15.15 Cr | 3.13% |
| Utilities | ₹14.37 Cr | 2.97% |
| Basic Materials | ₹13.48 Cr | 2.79% |
| Consumer Defensive | ₹8.86 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1304 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹484 Cr | Age 3 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹288.45 Cr | -3.2% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹288.45 Cr | -4.8% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹119.41 Cr | 4.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.89 Cr | 6.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.89 Cr | 5.1% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹483.57 Cr | 9.5% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹483.57 Cr | 8.0% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹629.12 Cr | 11.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹629.12 Cr | 10.2% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5543.93 Cr | 8.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India ESG Equity Fund Regular Growth?
What are the returns of Invesco India ESG Equity Fund Regular Growth?
What is the portfolio composition of Invesco India ESG Equity Fund Regular Growth?
Who manages the Invesco India ESG Equity Fund Regular Growth?
- Amit Nigam
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
