
Invesco India Technology Fund Direct - Growth
Invesco India Technology Fund Direct - Growth
as on 24 Jul 2026
Invesco India Technology Fund Direct - Growth is a Equity mutual fund scheme launched on 23 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹302.32 crores, and the current NAV stands at ₹9.4600 as of 24 Jul 2026. The fund has delivered absolute returns of -3.96% in the past 1 year. The expense ratio of the fund is 0.79%.
NAV ₹ 9.4600 (-0.11%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 9.4600 (-0.11%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.87 L
-3.96%
Total Investment
₹ 6,00,000
Returns
₹ -12,716 (-3.96%)
Maturity Value
₹ 5,87,284
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 302.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹302.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 302.32
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
23 Sep 2024
Fund Age
1 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Khemani | PGDBM,B.Com,(Hons) |
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,54,519.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
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FAQs
When was Invesco India Technology Fund launched?
What is the current NAV of Invesco India Technology Fund?
What is the AUM of Invesco India Technology Fund?
What is the rate of return of Invesco India Technology Fund?
- In the past 1Y: -3.96%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Technology Fund?
What is exit load of Invesco India Technology Fund?
What is the portfolio of Invesco India Technology Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Technology Fund?
Who is the fund manager Invesco India Technology Fund?
What is the minimum investment required in Invesco India Technology Fund?
How to invest in Invesco India Technology Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



