e.g. Tata motors, Reliance MF, 500570

Invesco India Technology Fund - Direct Plan - Growth

Equity Technology Very High

NAV on (08 May 2026 )

₹9.44

(+1.61%)

Fund Size

₹257.18 Crores

1Y Returns

6.91 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

September 3, 2024

Fund Manager

Mr. Hiten Jain

Initial Price

10

AUM Fund

257.18 Cr

Min investment

Rs 1000

Expense Ratio

0.82%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%If units are redeemed/switched-out after 3 months: NilSwitch between the Plans under the Scheme: Nil

1 Month

+7.15%

6 Months

-4.16%

1 Year

+6.91%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
10.96% 0.00% ₹622.91
10.96% 0.00% ₹622.91
9.10% 0.00% ₹622.91
9.10% 0.00% ₹622.91
6.91% 0.00% ₹257.18

Holdings

Infosys Limited 11.18%
Multi Commodity Exchange of India Limited 7.69%
Persistent Systems Ltd ￯﾿ᄑ 7.24%
Tech Mahindra Limited 7.10%
Eternal Limited 5.34%
Coforge Limited 5.22%
Bharti Airtel Limited 4.56%
MphasiS Limited 4.08%
PB Fintech Limited 4.07%
Meesho Ltd 4.00%
FSN E-Commerce Ventures Limited 3.83%
Hitachi Energy India Limited 3.60%
BSE Limited 3.40%
Net web Technologies India Limited 3.15%
Swiggy Limited 3.13%
Info Edge India Ltd 2.93%
Indegene Limited 2.75%
Firstsource Solutions Limited 2.74%
Dixon Technologies (India) Limited 2.24%
Affle 3i Limited 2.07%
L&T Technology Services Limited 2.00%
Fractal Analytics Ltd 1.64%
PhysicsWallah Limited 1.56%
KPIT Technologies Limited 1.55%
Zensar Technologies Limited 1.42%
Sonata Software Limited 1.39%
Triparty Repo 1.36%
Net Receivables / (Payables) -1.24%

Sector Allocation

Information Technology 43.52%
Service 25.62%
Telecommunications 4.56%
Miscellaneous 10.59%
Electric Equipment 3.60%
Agriculture/Horticulture/Lives 2.75%
Consumer Durables 2.24%
Finance 2.07%
Engineering 2.00%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
September 3, 2024
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Technology Fund - Direct Plan - Growth?

A: The latest NAV of Invesco India Technology Fund - Direct Plan - Growth is ₹ 9.44 as on 08 May 2026.

Q: What type of mutual fund is Invesco India Technology Fund - Direct Plan - Growth?

A: Invesco India Technology Fund - Direct Plan - Growth is a 'Equity - Technology' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Technology Fund - Direct Plan - Growth?

A: The expense ratio of Invesco India Technology Fund - Direct Plan - Growth is 0.82%, which impacts overall returns.

Q: Who manages Invesco India Technology Fund - Direct Plan - Growth?

A: Invesco India Technology Fund - Direct Plan - Growth is managed by Mr. Hiten Jain, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Technology Fund - Direct Plan - Growth a good investment?

A: Invesco India Technology Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Technology Fund - Direct Plan - Growth?

A: The exit load of Invesco India Technology Fund - Direct Plan - Growth is If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%If units are redeemed/switched-out after 3 months: NilSwitch between the Plans under the Scheme: Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Technology Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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