Invesco India ESG Integration Strategy Fund Direct Growth

Scheme code: INF205KA1338 NAV value: ₹ 16.0100 NAV date: 19 March, 2026 TER: 1.15%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.65	42.62	9.88	12.19	13.63
3 year	8.03	20.69	14.77	14.71	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.19
3 year	6.28	30.95	15.04	14.71
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.19
3 year	6.56	19.64	13.57	14.71
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.19
3 year	7.68	21.49	15.06	14.71
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.19
3 year	8.04	32.03	17.81	14.71
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,010 - Absolute Returns: ₹47,010 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,51,555 - Absolute Returns: ₹9,51,555 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,64,862 - Absolute Returns: ₹14,64,862 - CAGR: %

Max Drawdown

-22.78 %

Drawdown Duration

5 months

Recovery Time

15 months

Avg Drawdown

-6.14 %

1 Y

0.5351

3 Y

0.6458

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-6.68	1.00	95.8	105.2	-2.69 %	4.00 %
3 years	0.58	0.96	95.2	94.1	11.67 %	11.28 %
5 years	0.96	0.89	89.9	88.0	10.22 %	9.58 %
7 years	0.48	0.89	89.9	88.0	7.20 %	6.75 %
10 years	0.12	0.89	89.9	88.0	4.99 %	4.68 %
12 years	-0.02	0.89	89.9	88.0	4.14 %	3.89 %
15 years	-0.16	0.89	89.9	88.0	3.30 %	3.10 %