e.g. Tata motors, Reliance MF, 500570

Invesco India Technology Fund - Direct Plan - Growth

Equity Technology Very High

NAV on (23 Jan 2026 )

₹9.65

(-1.53%)

Fund Size

₹330.51 Crores

1Y Returns

-1.73 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

330.51 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

-7.12%

6 Months

-2.13%

1 Year

-1.73%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
4.39% 0.00% ₹735.05
4.39% 0.00% ₹735.05
3.89% 62.89% ₹5229.32
3.89% 62.89% ₹5229.32
3.89% 62.89% ₹5229.32

Holdings

Sector Allocation

Information Technology 41.82%
Telecommunications 8.16%
Service 25.29%
Miscellaneous 9.99%
Agriculture/Horticulture/Lives 2.56%
Electric Equipment 2.45%
Engineering 2.22%
Consumer Durables 2.18%
Finance 1.05%
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.
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