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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹18.18
▲ 0.05
(0.28%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.75% | 1,83,360 | ₹26.66 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.83% | 1,80,446 | ₹19.07 Cr | Equity | Finance | |
| Bharti Airtel Ltd | 31 Aug 2026 | 4.65% | 1,01,365 | ₹18.37 Cr | Equity | Telecom-Service | |
 Titan Company Ltd | 31 Aug 2026 | 4.33% | 33,517 | ₹17.10 Cr | Equity | Diamond, Gems a... | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.90% | 2,17,217 | ₹15.40 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.89% | 1,18,265 | ₹15.37 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.58% | 1,24,801 | ₹14.15 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 3.57% | 4,29,732 | ₹14.10 Cr | Equity | E-Commerce/App ... | |
| Tech Mahindra Ltd | 31 Aug 2026 | 3.29% | 79,842 | ₹13.00 Cr | Equity | IT - Software | |
| Apollo Hospitals En... | 31 Aug 2026 | 3.26% | 14,452 | ₹12.86 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in Invesco India ESG Integration Strategy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India ESG Integration Strategy Fund - Direct (G) is ₹18.18.
Invesco India ESG Integration Strategy Fund - Direct (G) manages assets worth ₹394.91 Cr.
The expense ratio of Invesco India ESG Integration Strategy Fund - Direct (G) is 1.29%.
The exit load applicable on Invesco India ESG Integration Strategy Fund - Direct (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
As per the riskometer, Invesco India ESG Integration Strategy Fund - Direct (G) carries Very High risk.
Invesco India ESG Integration Strategy Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India ESG Integration Strategy Fund - Direct (G) belongs to the Thematic Fund category.
Invesco India ESG Integration Strategy Fund - Direct (G) is benchmarked against the Nifty 100 ESG TRI.
Invesco India ESG Integration Strategy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India ESG Integration Strategy Fund - Direct (G) was launched on 20 Mar 2021.
After the initial investment, you can invest in Invesco India ESG Integration Strategy Fund - Direct (G) in further multiples of ₹1,000.
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
20 Mar 2021
₹394.91 Cr
₹18.18
₹100
₹1,000
Very High
1.29%
-0.81
0.97
0.43
4.47
0.90
-0.00
0.45
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.81% | ₹7.16 Cr | 29,485 | Equity | EQUITY | |
 Grindwell Norton Ltd | Abrasives and Gri... | Bought | 31 Jul 2026 | 1.14% | ₹4.53 Cr | 21,367 | Equity | EQUITY | |
 Vishal Mega Mart Ltd | Trading - Large | Sold | 31 Jul 2026 | 1.13% | ₹4.49 Cr | 4,19,002 | Equity | EQUITY | |
 Oberoi Realty Ltd | Construction - Ho... | Bought | 31 Jul 2026 | 0.97% | ₹3.85 Cr | 21,040 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.68% | ₹2.70 Cr | 10,014 | Equity | EQUITY | |
| Max Healthcare Inst... | Hospitals / Medic... | Sold | 30 Jun 2026 | 1.58% | ₹6.05 Cr | 53,545 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Sold | 30 Jun 2026 | 0.99% | ₹3.81 Cr | 33,333 | Equity | EQUITY | |
| Mrs Bectors Food Sp... | Food - Processing... | Sold | 30 Jun 2026 | 0.31% | ₹1.20 Cr | 66,872 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ESG Exclusionary Strategy... | -3.39% | 8.24% | 1.42% | ₹5,355.93 Cr | -1.13 | 0.42 | Very High | |
 HDFC Business Cycle Fund - Di... | 2.40% | 11.55% | 1.16% | ₹2,774.50 Cr | 0.87 | 0.54 | Very High | |
 ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
 Canara Robeco Consumption Fun... | -4.91% | 10.57% | 0.93% | ₹1,986.55 Cr | -0.43 | 0.48 | Very High | |
 | -7.24% | 9.66% | 1.06% | ₹1,453.65 Cr | -0.87 | 0.46 | Very High | |
| ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
| Invesco India ESG Integration... | -3.10% | 8.90% | 1.29% | ₹394.91 Cr | -0.81 | 0.43 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Invesco India ESG Integra... | Invesco Mutual Fund | ₹18.18 | ₹394.91 Cr | 1.29% | -3.10% | 8.90% | 6.34% |