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Benchmark Investments

Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
17.39 0.00(0.00%) NAV as on 21 Aug 2026
2.66 % 1 M
-0.57 % 1 Y
9.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.58

As on 31 Jul, 2026
Age :

5 yrs 5 m

Since 20 03 ,2021
Exit Load :

0%

AUM :

396.03 Crs

Portfolio Price To Book Value :

9.05

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Taher Badshah,Haresh Kapoor

Launch Date :

20-Mar-21

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) Integration Strategy criteria as defined by our proprietary investment framework.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

ICICI Bank Ltd.6.65 %
Bajaj Finance Ltd.5.60 %
Bharti Airtel Ltd.5.05 %
HDFC Bank Ltd.4.45 %
Titan Company Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.42
IT - Software11.27
Finance - NBFC10.50
Pharmaceuticals & Drugs5.43
Telecommunication - Service Provider5.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.7511.4915.1316.3014.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 820.05 598.51 537.55 452.67 348.40
Scheme Returns(%)(Absolute)27.12-10.4431.576.89-10.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/5756/6152/8222/119125/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.41NANANA
2025-202611.17-6.181.88-17.03
2024-202512.1010.02-4.07-8.94
2023-202411.584.5210.602.09
2022-2023-15.459.930.59-3.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity17.390.00(0.00%)NAV As on 21 Aug, 202620-Mar-2021Inception Date396.03AUM In Cr.-0.57%1Y9.84%3Y7.89%5Y10.74%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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