
Invesco India Technology Fund Direct Growth is a Equity mutual fund scheme launched on 23 Sep 2024. The current NAV stands at ₹10.3400 as of 03 Nov 2026. From the funds total AUM, its top holdings include Infosys at 9.27%, Tech Mahindra at 7.36%, Persistent Systems at 6.71%, Coforge at 6.49%, Eternal at 4.88%
Scheme Overview
- Inception Date : 23 Sep 2024
- AUM : ₹316.96 Cr
- 1Y Returns (CAGR) : 2.89%
- Expense Ratio : 1.02%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.09 L
2.89%
Total Investment
₹ 6,00,000
Returns
₹ 9,476 (2.89%)
Maturity Value
₹ 6,09,476
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 316.96 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹316.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 53.94% | ||
| Consumer Cyclical | 16.79% | ||
| Financial Services | 12.40% | ||
| Communication Services | 6.46% | ||
| Industrials | 3.92% | ||
| Healthcare | 2.75% | ||
| Other | 2.15% | ||
| Consumer Defensive | 1.59% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Infosys | 9.27% | |
![]() T Tech Mahindra | 7.36% | |
![]() P Persistent Systems | 6.71% | |
![]() C Coforge | 6.49% | |
![]() E Eternal | 4.88% | |
![]() B Bharti Airtel | 4.72% | |
![]() B BSE | 4.38% | |
![]() M MCX | 4.03% | |
![]() P PB FinTech | 3.99% | |
![]() N Netweb Technologies | 3.97% | |
![]() H Hitachi Energy | 3.92% | |
![]() M Meesho | 3.88% | |
![]() M Mphasis | 3.77% | |
![]() N Nykaa | 3.57% | |
![]() H Hexaware Technologies | 3.39% | |
![]() F Firstsource Solutions | 2.94% | |
![]() I Indegene | 2.75% | |
![]() S Swiggy | 2.59% | |
![]() D Dixon Technologies | 2.23% | |
![]() T Triparty Repo | 2.18% | |
![]() S SEDEMAC Mechatronics | 1.86% | |
![]() L L&T Technology Services | 1.83% | |
![]() F Fractal Analytics | 1.81% | |
![]() A Affle 3i | 1.74% | |
![]() P Physicswallah | 1.59% | |
![]() K KPIT Technologies | 1.57% | |
![]() S Sonata Software | 1.47% | |
![]() Z Zensar Technologies | 1.14% | |
![]() N Net Receivables / (Payables) | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 316.96
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.1100
Inception Date
23 Sep 2024
Fund Age
2 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
42
Total AUM
₹ 1,65,658.83 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.
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: 2.89%
- 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?
- Infosys: 9.27%
- Tech Mahindra: 7.36%
- Persistent Systems: 6.71%
- Coforge: 6.49%
- Eternal: 4.88%
Top 3 sectoral holdings include:
- Technology: 53.94%
- Consumer Cyclical: 16.79%
- Financial Services: 12.40%
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.

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