Invesco Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
₹17.98NAV on 30 Oct 2026Expense ratio 1.29%
29 Oct 2025NAV low 15.55 · high 19.22-6.5%
In plain words
Over 3 years it returned +9.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.3%.
On 3-year return it ranks 102 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹27,016 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.2% | +1.9% |
| 3 months | -3.2% | -5.1% |
| 6 months | +5.7% | -3.2% |
| 1 year | -5.9% | -10.2% |
| 3 years (yearly) | +9.3% | +7.4% |
| 5 years (yearly) | +6.3% | +6.5% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,699 | -0.4% |
| 3 years | ₹3,60,000 | ₹3,70,744 | +1.8% |
| 5 years | ₹5,90,000 | ₹6,98,620 | +6.6% |
Other plan of this fund: Invesco India ESG Integration Strategy Fund - Regular Plan - Growth