Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1338
- Scheme Code: 148751
Latest NAV ₹18.95 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +11.41% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.04 | ₹18.95 | +5.04% | +72.41% |
| 3M 26 May 2026 | ₹17.30 | ₹18.95 | +9.54% | +43.57% |
| 6M 26 Feb 2026 | ₹17.86 | ₹18.95 | +6.10% | +12.70% |
| 1Y 26 Aug 2025 | ₹18.62 | ₹18.95 | +1.77% | +1.77% |
| 3Y 25 Aug 2023 | ₹13.70 | ₹18.95 | +38.32% | +11.41% |
| 5Y 26 Aug 2021 | ₹12.07 | ₹18.95 | +57.00% | +9.44% |
| 10Y 22 Mar 2021 | ₹9.99 | ₹18.95 | +89.69% | +12.52% |
| ALL 22 Mar 2021 | ₹9.99 | ₹18.95 | +89.69% | +12.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.77% | +11.41% | +9.44% | +12.52% | +12.52% |
Scheme Information
- Scheme Name
- Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
- Scheme Code
- 148751
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205KA1338
- Risk
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