Invesco India ESG Integration Strategy Fund vs Motilal Oswal Contra Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India ESG Integration Strategy Fund is a Thematic fund and Motilal Oswal Contra Fund is a Value and Contra fund. Invesco India ESG Integration Strategy Fund charges 1.28% a year and Motilal Oswal Contra Fund 2.18% (Direct plans). Their portfolios overlap 33.9%: they hold 14 of the same securities.
Invesco India ESG Integration Strategy Fund
Thematic
- Expense ratio
- 1.28%
- NAV
- ₹17.98
Which is better, Invesco India ESG Integration Strategy or Motilal Oswal Contra? 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 ESG Integration Strategy costs less: 1.28% a year against 2.18% (Direct plans).
- Invesco India ESG Integration Strategy fell less in its worst fall since 04-06-2026: −8.1% against −9.1%.
- Invesco India ESG Integration Strategy holds more in large companies: 74.9% of the fund in large caps against 47.2%.
- Motilal Oswal Contra is the larger fund: ₹407 Cr against ₹360 Cr.
- Their portfolios overlap 33.9%: 14 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 | Motilal Oswal Contra Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Thematic | Value and Contra |
| AUM | ₹360 Cr (30-09-2026) | ₹407 Cr (30-09-2026) |
| NAV | ₹17.98 (Direct) | ₹10.21 (Direct) |
| Expense ratio (Direct) | 1.28% | 2.18% |
| Expense ratio (Regular) | 2.56% | 3.85% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 ESG TRI | Not available |
| Launch date | 20-03-2021 | Not available |
| Minimum investment | Not available | Not available |
| Lock in | None | Not available |
| Fund managers | Taher Badshah, Haresh Kapoor | Not available |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Not available |
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: 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% | -- |
| Motilal Oswal Contra Fund (Direct) | −1.53% | −2.15% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
| Value and Contra average | −2.09% | −5.76% | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 30 Value and Contra funds, same plan type.
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: Year-wise Returns
| Year | Invesco India ESG Integration StrategyInvesco India ESG Integration Strategy | Motilal Oswal ContraMotilal Oswal Contra |
|---|---|---|
| 2026to date | −3.80% | -- |
| 2025 | −1.79% | -- |
| 2024 | +22.46% | -- |
| 2023 | +26.24% | -- |
| 2022 | −8.95% | -- |
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Invesco India ESG Integration Strategy Fund
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: 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) | Motilal Oswal Contra Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.05% | +4.95% |
| Standard deviation | 13.71% | 13.40% |
| Sharpe ratio | 0.40 | -0.02 |
| Sortino ratio | 0.55 | -0.03 |
| Maximum drawdown | −22.8% (20-06-2022) | −9.1% (23-10-2026) |
| Beta | 0.92 | 0.89 |
| Alpha | +1.04% | +8.97% |
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)
Motilal Oswal Contra Fund (Regular)
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) | −8.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −5.7% |
| Motilal Oswal Contra Fund (Regular) | −9.1% | 11-09-2026 | 23-10-2026 | Not yet | -- | −6.5% |
| NIFTY100 ESG TRI | −11.4% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.0% |
From daily values since 04-06-2026, the first day every fund has.
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India ESG Integration Strategy Fund, September 2026; Motilal Oswal Contra Fund, September 2026
Holdings in common
- Overlap
- 33.9%
- Held by both
- 14
- Only in Invesco India ESG Integration Strategy
- 26
- Only in Motilal Oswal Contra
- 21
| Security | % of Invesco India ESG Integration Strategy | % of Motilal Oswal Contra |
|---|---|---|
| ICICI Bank Limited | 6.74% | 5.39% |
| HDFC Bank Limited | 4.11% | 3.86% |
| Kotak Mahindra Bank Ltd | 3.22% | 3.05% |
| Divi's Laboratories Limited | 2.86% | 4.65% |
| Titan Company Limited | 4.00% | 2.67% |
| Torrent Pharmaceuticals Limited | 3.28% | 2.46% |
| Tech Mahindra Limited | 3.38% | 2.25% |
| Samvardhana Motherson International Limited | 2.04% | 2.81% |
| Shriram Finance Limited | 2.50% | 2.01% |
| Bajaj Finance Ltd | 4.81% | 1.98% |
| BSE Limited | 1.98% | 1.72% |
| RBL Bank Limited | 1.53% | 2.90% |
| KFin Technologies Limited | 1.13% | 1.59% |
| Multi Commodity Exchange of India Limited | 0.92% | 1.91% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.9% means 33.9% 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 |
|---|---|
| Bharti Airtel Limited | 4.95% |
| Axis Bank Limited | 4.03% |
| Eternal Limited | 3.82% |
| Infosys Limited | 3.45% |
| Apollo Hospitals Enterprise Limited | 3.28% |
Largest holdings only in Motilal Oswal Contra Fund
| Security | % of fund |
|---|---|
| Solar Industries India Limited | 5.63% |
| ABB India Limited | 5.21% |
| Bosch Limited | 4.76% |
| UNO Minda Limited | 3.69% |
| ESDS Software Solution Ltd | 3.55% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India ESG Integration Strategy | Motilal Oswal Contra |
|---|---|---|
| Equity | 98.4% | 93.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.6% | 6.3% |
Market cap of stocks
| Market cap | Invesco India ESG Integration Strategy | Motilal Oswal Contra |
|---|---|---|
| Large Cap | 74.9% | 47.2% |
| Mid Cap | 5.4% | 18.0% |
| Small Cap | 18.1% | 21.2% |
| Not on AMFI's list | 0.0% | 7.2% |
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 | Motilal Oswal Contra |
|---|---|---|
| Banks | 19.6% | 17.1% |
| Auto Components | 3.7% | 12.9% |
| IT - Software | 11.8% | 4.3% |
| Finance | 11.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 9.7% |
| Capital Markets | 8.2% | 7.2% |
| Electrical Equipment | 2.5% | 7.4% |
| Consumer Durables | 5.2% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India ESG Integration Strategy vs Motilal Oswal Contra: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India ESG Integration Strategy Fund | Motilal Oswal Contra Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.28% | 2.18% |
| Base expense ratio (Direct) | 0.98% | 0.61% |
| Total expense ratio (Regular) | 2.56% | 3.85% |
| Base expense ratio (Regular) | 2.09% | 2.10% |
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.
More comparisons
Each fund against the others of its category
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Invesco India ESG Integration Strategy Fund vs Motilal Oswal Contra Fund: Frequently Asked Questions
What is the difference between Invesco India ESG Integration Strategy Fund and Motilal Oswal Contra Fund?
Invesco India ESG Integration Strategy Fund is a Thematic fund, Motilal Oswal Contra Fund is a Value and Contra fund, run by Invesco Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 33.9%. Invesco India ESG Integration Strategy Fund charges 1.28% a year and Motilal Oswal Contra Fund 2.18%.
Which has the lower expense ratio, Invesco India ESG Integration Strategy Fund or Motilal Oswal Contra Fund?
Invesco India ESG Integration Strategy Fund charges less: 1.28% a year against 2.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India ESG Integration Strategy Fund and Motilal Oswal Contra Fund overlap?
33.9%. They hold 14 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Can I invest in both Invesco India ESG Integration Strategy Fund and Motilal Oswal Contra Fund?
Yes. 33.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.