Invesco India ESG Integration Strategy Fund vs Invesco India Large cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India ESG Integration Strategy Fund is a Thematic fund and Invesco India Large cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, Invesco India ESG Integration Strategy Fund (Direct) returned 9.3% a year and Invesco India Large cap Fund (Direct) returned 14.0% a year. Invesco India ESG Integration Strategy Fund charges 1.28% a year and Invesco India Large cap Fund 0.91% (Direct plans). Their portfolios overlap 53.4%: they hold 23 of the same securities.
Invesco India ESG Integration Strategy Fund
Thematic
- 3 year return
- 9.3%
- Expense ratio
- 1.28%
- NAV
- ₹17.98
Invesco India Large cap Fund
Large Cap
- 3 year return
- 14.0%
- Expense ratio
- 0.91%
- NAV
- ₹84.40
Which is better, Invesco India ESG Integration Strategy or Invesco India Large cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Large cap returned more over 5 years: 10.2% a year against 6.3%.
- Invesco India Large cap returned more over 3 years: 14.0% a year against 9.3%.
- Invesco India Large cap costs less: 0.91% a year against 1.28% (Direct plans).
- Invesco India ESG Integration Strategy swung less over 3 years: a standard deviation of 14.3% a year against 14.3%.
- Invesco India Large cap fell less in its worst fall since 22-03-2021: −19.7% against −22.8%.
- Invesco India Large cap is the larger fund: ₹1,925 Cr against ₹360 Cr.
- Their portfolios overlap 53.4%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India ESG Integration Strategy Fund | Invesco India Large cap Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Invesco Mutual Fund |
| Category | Thematic | Large Cap |
| AUM | ₹360 Cr (30-09-2026) | ₹1,925 Cr (30-09-2026) |
| NAV | ₹17.98 (Direct) | ₹84.40 (Direct) |
| Expense ratio (Direct) | 1.28% | 0.91% |
| Expense ratio (Regular) | 2.56% | 2.18% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 ESG TRI | Nifty 100 TRI |
| Launch date | 20-03-2021 | 21-08-2009 |
| Minimum investment | Not available | Not available |
| Lock in | None | None |
| Fund managers | Taher Badshah, Haresh Kapoor | Hiten Jain, Deepak Gupta |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Nil |
Invesco India ESG Integration Strategy vs Invesco India Large cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (Direct) | +1.18% | −3.18% | +5.70% | −5.91% | +9.27% | +6.26% | -- |
| Invesco India Large cap Fund (Direct) | +0.84% | −3.48% | +3.33% | −2.38% | +14.04% | +10.24% | +13.45% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 235 Thematic funds and the 35 Large Cap funds, same plan type.
Invesco India ESG Integration Strategy vs Invesco India Large cap: Year-wise Returns
| Year | ESG Integration StrategyInvesco India ESG Integration Strategy | Large capInvesco India Large cap |
|---|---|---|
| 2026to date | −3.80% | −1.36% |
| 2025 | −1.79% | +6.88% |
| 2024 | +22.46% | +21.68% |
| 2023 | +26.24% | +29.61% |
| 2022 | −8.95% | −1.53% |
| 2021 | -- | +34.42% |
Invesco India ESG Integration Strategy vs Invesco India Large cap: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Invesco India ESG Integration Strategy Fund
Rolling returns
Every 3-year holding period, 641 of them, one for each trading day from 22-03-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India ESG Integration Strategy Fund (Direct)
Invesco India Large cap Fund (Direct)
NIFTY100 ESG TRI
to
Jun 2024Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy | 0.0 | 0.0 | 9.5 | 56.9 | 31.5 | 2.0 | 0.0 | 13.7% | 14.1% | 7.5% | 20.7% | 61% |
| Invesco India Large cap | 0.0 | 0.0 | 0.0 | 19.0 | 61.0 | 20.0 | 0.0 | 17.7% | 17.9% | 12.0% | 24.0% | 100% |
| NIFTY100 ESG TRI | 0.0 | 0.0 | 8.1 | 58.5 | 33.4 | 0.0 | 0.0 | 13.7% | 14.0% | 7.9% | 19.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY100 ESG TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 22-03-2021. Past returns do not promise future returns.
Invesco India ESG Integration Strategy vs Invesco India Large cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 22-03-2021 to 30-10-2026: 68 instalments, ₹6,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India ESG Integration StrategyInvesco India ESG Integration Strategy Fund (Direct) | ₹6,80,000 | ₹8,38,558 | ₹1,58,558 | 7.3% |
| Invesco India Large capInvesco India Large cap Fund (Direct) | ₹6,80,000 | ₹9,40,243 | ₹2,60,243 | 11.4% |
Invesco India ESG Integration StrategyInvesco India ESG Integration Strategy Fund (Direct)
Invesco India Large capInvesco India Large cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India ESG Integration Strategy vs Invesco India Large cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India ESG Integration Strategy Fund (Direct) | Invesco India Large cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.91% | −2.38% |
| Standard deviation | 14.94% | 15.15% |
| Sharpe ratio | -0.75 | -0.50 |
| Sortino ratio | -1.01 | -0.69 |
| Maximum drawdown | −18.7% (30-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.05 |
| Alpha | −0.10% | +7.06% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India ESG Integration Strategy Fund (Direct) | Invesco India Large cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.27% | +14.04% |
| Standard deviation | 14.27% | 14.29% |
| Sharpe ratio | 0.23 | 0.56 |
| Sortino ratio | 0.31 | 0.78 |
| Maximum drawdown | −22.3% (30-03-2026) | −18.2% (28-02-2025) |
| Beta | 0.98 | 1.01 |
| Alpha | −1.17% | +4.93% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India ESG Integration Strategy Fund (Direct) | Invesco India Large cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.26% | +10.24% |
| Standard deviation | 14.01% | 14.23% |
| Sharpe ratio | 0.03 | 0.31 |
| Sortino ratio | 0.04 | 0.42 |
| Maximum drawdown | −22.8% (20-06-2022) | −19.7% (17-06-2022) |
| Beta | 0.94 | 0.99 |
| Alpha | −0.76% | +3.04% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India ESG Integration Strategy Fund (Direct) | Invesco India Large cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.05% | +14.41% |
| Standard deviation | 13.71% | 15.39% |
| Sharpe ratio | 0.40 | 0.54 |
| Sortino ratio | 0.55 | 0.74 |
| Maximum drawdown | −22.8% (20-06-2022) | −36.9% (23-03-2020) |
| Beta | 0.92 | 0.94 |
| Alpha | +1.04% | +2.79% |
From daily NAVs, 22-03-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India ESG Integration Strategy Fund (Direct)
Invesco India Large cap Fund (Direct)
NIFTY100 ESG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (Direct) | −22.8% | 17-01-2022 | 20-06-2022 | 04-09-2023 | 14 months | −10.1% |
| Invesco India Large cap Fund (Direct) | −19.7% | 17-01-2022 | 17-06-2022 | 07-06-2023 | 12 months | −6.1% |
| NIFTY100 ESG TRI | −19.9% | 17-01-2022 | 17-06-2022 | 14-07-2023 | 13 months | −8.8% |
From daily values since 22-03-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India ESG Integration Strategy Fund (Direct)
Invesco India Large cap Fund (Direct)
NIFTY100 ESG TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India ESG Integration Strategy Fund (Direct)
Invesco India Large cap Fund (Direct)
NIFTY100 ESG TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India ESG Integration Strategy Fund (Direct)
Invesco India Large cap Fund (Direct)
NIFTY100 ESG TRI
Against NIFTY100 ESG TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (Direct) | 100% | 96% | 5.71% |
| Invesco India Large cap Fund (Direct) | 106% | 86% | 4.97% |
From month-end values since 22-03-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Invesco India ESG Integration Strategy vs Invesco India Large cap: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India ESG Integration Strategy Fund, September 2026; Invesco India Large cap Fund, September 2026
Holdings in common
- Overlap
- 53.4%
- Held by both
- 23
- Only in Invesco India ESG Integration Strategy
- 17
- Only in Invesco India Large cap
- 32
| Security | % of Invesco India ESG Integration Strategy | % of Invesco India Large cap |
|---|---|---|
| ICICI Bank Limited | 6.74% | 8.31% |
| HDFC Bank Limited | 4.11% | 4.15% |
| Eternal Limited | 3.82% | 3.83% |
| Infosys Limited | 3.45% | 3.57% |
| Bajaj Finance Ltd | 4.81% | 3.21% |
| Tech Mahindra Limited | 3.38% | 2.93% |
| Bharti Airtel Limited | 4.95% | 2.92% |
| Axis Bank Limited | 4.03% | 2.75% |
| Torrent Pharmaceuticals Limited | 3.28% | 2.50% |
| Titan Company Limited | 4.00% | 2.39% |
| Eicher Motors Limited | 2.98% | 2.23% |
| InterGlobe Aviation Limited | 2.21% | 3.64% |
| Cholamandalam Investment and Finance Company Limited | 2.39% | 2.11% |
| BSE Limited | 1.98% | 1.91% |
| CG Power and Industrial Solutions Limited | 2.49% | 1.82% |
| Coforge Limited | 1.65% | 2.47% |
| Divi's Laboratories Limited | 2.86% | 1.45% |
| Samvardhana Motherson International Limited | 2.04% | 1.15% |
| Shriram Finance Limited | 2.50% | 1.06% |
| Multi Commodity Exchange of India Limited | 0.92% | 1.13% |
| Home First Finance Company India Limited | 1.45% | 0.84% |
| Jyoti CNC Automation Ltd | 1.34% | 0.70% |
| Honeywell Automation India Limited | 1.56% | 0.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.4% means 53.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India ESG Integration Strategy Fund
| Security | % of fund |
|---|---|
| Apollo Hospitals Enterprise Limited | 3.28% |
| Kotak Mahindra Bank Ltd | 3.22% |
| Nuvama Wealth Management Ltd | 3.16% |
| TVS Motor Company Limited | 1.85% |
| MphasiS Limited | 1.77% |
Largest holdings only in Invesco India Large cap Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Asset Management Company Limited | 3.97% |
| Larsen & Toubro Limited | 3.53% |
| Indian Bank | 2.64% |
| Mahindra & Mahindra Limited | 2.26% |
| UltraTech Cement Limited | 2.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India ESG Integration Strategy | Invesco India Large cap |
|---|---|---|
| Equity | 98.4% | 99.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.6% | 0.9% |
Market cap of stocks
| Market cap | Invesco India ESG Integration Strategy | Invesco India Large cap |
|---|---|---|
| Large Cap | 74.9% | 80.4% |
| Mid Cap | 5.4% | 9.4% |
| Small Cap | 18.1% | 8.4% |
| Not on AMFI's list | 0.0% | 0.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India ESG Integration Strategy | Invesco India Large cap |
|---|---|---|
| Banks | 19.6% | 19.1% |
| IT - Software | 11.8% | 9.0% |
| Finance | 11.2% | 7.2% |
| Capital Markets | 8.2% | 7.0% |
| Retailing | 3.8% | 7.5% |
| Automobiles | 4.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.5% |
| Consumer Durables | 5.2% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India ESG Integration Strategy vs Invesco India Large cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India ESG Integration Strategy Fund | Invesco India Large cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.28% | 0.91% |
| Base expense ratio (Direct) | 0.98% | 0.67% |
| Total expense ratio (Regular) | 2.56% | 2.18% |
| Base expense ratio (Regular) | 2.09% | 1.77% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Invesco India ESG Integration Strategy Fund vs Invesco India Large cap Fund: Frequently Asked Questions
What is the difference between Invesco India ESG Integration Strategy Fund and Invesco India Large cap Fund?
Invesco India ESG Integration Strategy Fund is a Thematic fund, Invesco India Large cap Fund is a Large Cap fund, run by Invesco Mutual Fund. Their portfolios overlap 53.4%. Invesco India ESG Integration Strategy Fund charges 1.28% a year and Invesco India Large cap Fund 0.91%.
Which has given higher returns, Invesco India ESG Integration Strategy Fund or Invesco India Large cap Fund?
Over 1 year: Invesco India ESG Integration Strategy Fund −5.91%, Invesco India Large cap Fund −2.38%. Over 3 years: Invesco India ESG Integration Strategy Fund +9.27% a year, Invesco India Large cap Fund +14.04% a year. Over 5 years: Invesco India ESG Integration Strategy Fund +6.26% a year, Invesco India Large cap Fund +10.24% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India ESG Integration Strategy Fund or Invesco India Large cap Fund?
Invesco India Large cap Fund charges less: 0.91% a year against 1.28%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India ESG Integration Strategy Fund and Invesco India Large cap Fund overlap?
53.4%. They hold 23 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, ETERNAL. From each fund's latest monthly portfolio.
Which is riskier, Invesco India ESG Integration Strategy Fund or Invesco India Large cap Fund?
On SEBI's riskometer, Invesco India ESG Integration Strategy Fund is rated Very High and Invesco India Large cap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.27% and 14.29% a year.
Which is better for SIP, Invesco India ESG Integration Strategy Fund or Invesco India Large cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,22,582 in Invesco India ESG Integration Strategy Fund (XIRR 6.6% a year) and ₹8,03,609 in Invesco India Large cap Fund (XIRR 10.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Invesco India ESG Integration Strategy Fund and Invesco India Large cap Fund?
Yes. 53.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India ESG Integration Strategy Fund and Invesco India Large cap Fund?
Invesco India ESG Integration Strategy Fund: Taher Badshah, Haresh Kapoor. Invesco India Large cap Fund: Hiten Jain, Deepak Gupta.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.