sectorHigh risk

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 22 Mar 2021.

Latest price per unit

₹15.30

▼ 0.13% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹725 gain · 0.7% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.3k gain · 3.0% / year

Invested 5 years ago

₹1.21 L

▲ ₹20.8k gain · 3.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.4%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.72%

CAGR — 3 years3.00%

CAGR — 5 years3.86%

CAGR — since launch8.13%

Volatility — 1 year (annualised)14.47%

Volatility — 3 years (annualised)16.42%

Max drawdown — 1 year-19.02%

Max drawdown — 3 years-29.22%

Sharpe ratio — 1 year (rf=6%)-0.36

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205KA1320
ISIN (Div re-invest): INF205KA1346
Fund code: 148752
First price on record: 22 Mar 2021 · 1,345 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.