Invesco India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹483 Cr
Expense Ratio
0.97%
ISIN
INF205KA1338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.90, Assets Under Management (AUM) of 483.31 Crores, and an expense ratio of 0.97%.
- Invesco India ESG Equity Fund Direct Growth has given a CAGR return of 16.22% since inception.
- The fund's asset allocation comprises around 98.17% in equities, 0.00% in debts, and 1.83% in cash & cash equivalents.
- You can start investing in Invesco India ESG Equity Fund Direct 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
+6.18%
+5.03% (Cat Avg.)
3 Years
+20.54%
+20.02% (Cat Avg.)
Since Inception
+16.22%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹474.46 Cr | 98.17% |
| Others | ₹8.85 Cr | 1.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.37 Cr | 9.18% |
| ICICI Bank Ltd | Equity | ₹32.99 Cr | 6.83% |
| Infosys Ltd | Equity | ₹24.3 Cr | 5.03% |
| Bajaj Finance Ltd | Equity | ₹21.6 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹19.7 Cr | 4.08% |
| LTIMindtree Ltd | Equity | ₹18.55 Cr | 3.84% |
| Suzlon Energy Ltd | Equity | ₹16.91 Cr | 3.50% |
| Home First Finance Co India Ltd --- | Equity | ₹16.07 Cr | 3.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.61 Cr | 3.23% |
| Eicher Motors Ltd | Equity | ₹15.45 Cr | 3.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹15.35 Cr | 3.18% |
| Clean Science and Technology Ltd | Equity | ₹14.54 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹14.49 Cr | 3.00% |
| Power Grid Corp Of India Ltd | Equity | ₹13.8 Cr | 2.86% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.79 Cr | 2.85% |
| Nestle India Ltd | Equity | ₹12.01 Cr | 2.48% |
| Samvardhana Motherson International Ltd | Equity | ₹12 Cr | 2.48% |
| Titan Co Ltd | Equity | ₹11.13 Cr | 2.30% |
| Eternal Ltd | Equity | ₹11 Cr | 2.28% |
| Divi's Laboratories Ltd | Equity | ₹10.79 Cr | 2.23% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.62 Cr | 2.20% |
| Tech Mahindra Ltd | Equity | ₹10.58 Cr | 2.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.51 Cr | 1.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.24 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹9.17 Cr | 1.90% |
| Coforge Ltd | Equity | ₹8.76 Cr | 1.81% |
| Poly Medicure Ltd | Equity | ₹8.76 Cr | 1.81% |
| ABB India Ltd | Equity | ₹8.45 Cr | 1.75% |
| GE Vernova T&D India Ltd | Equity | ₹7.8 Cr | 1.61% |
| DLF Ltd | Equity | ₹7.26 Cr | 1.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.17 Cr | 1.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.15 Cr | 1.48% |
| Macrotech Developers Ltd | Equity | ₹7.07 Cr | 1.46% |
| Honeywell Automation India Ltd | Equity | ₹6.99 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.85 Cr | 1.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-6.5 Cr | 1.35% |
| BSE Ltd | Equity | ₹5.69 Cr | 1.18% |
| TeamLease Services Ltd | Equity | ₹2.16 Cr | 0.45% |
| Orchid Pharma Ltd | Equity | ₹2.14 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.86%
Mid Cap Stocks
17.11%
Small Cap Stocks
13.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.3 Cr | 31.31% |
| Technology | ₹71.36 Cr | 14.77% |
| Consumer Cyclical | ₹56.75 Cr | 11.74% |
| Industrials | ₹56.09 Cr | 11.61% |
| Healthcare | ₹55.06 Cr | 11.39% |
| Consumer Defensive | ₹21.52 Cr | 4.45% |
| Communication Services | ₹19.7 Cr | 4.08% |
| Basic Materials | ₹14.54 Cr | 3.01% |
| Real Estate | ₹14.33 Cr | 2.96% |
| Utilities | ₹13.8 Cr | 2.86% |
Risk & Performance Ratios
Standard Deviation
This fund
13.96%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205KA1338 | Expense Ratio | 0.97% | Exit Load | 1.00% | Fund Size | ₹483 Cr | Age | 4 years 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹64.60 Cr | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹64.60 Cr | - |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹100.33 Cr | 5.2% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹100.33 Cr | 5.6% |
| Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1245.58 Cr | 3.2% |
| Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1245.58 Cr | 4.1% |
| SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5715.31 Cr | 3.4% |
| Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹875.25 Cr | 2.5% |
| Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹875.25 Cr | 1.1% |
| ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1525.27 Cr | 12.3% |
About the AMC
Total AUM
₹1,15,222 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
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Who manages the Invesco India ESG Equity Fund Direct Growth?
- Amit Nigam
- Taher Badshah
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