Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.94+0.2% 1 day change | -0.55% p.a. | App exclusive | ₹327 Cr |
| Expense ratio | 0.84% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹327 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 1 m since Sep 03, 2024 |
| Benchmark | NIFTY IT TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.63% | 2.27% |
| 3 Months | 3.65% | 2.13% |
| 6 Months | 14.37% | 10.91% |
| 1 Year | 2.05% | -0.74% |

Large Cap 36.36%
Mid Cap 48.73%
Small Cap 13.06%
Other Cap 0%
Technology 41.300000000000004%
Services 29.989999999999995%
Capital Goods 13.120000000000001%
Communication 7.36%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 2.04%
Others 2.04%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 327 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 40 view all schemes |
| Total AUM | 1,28,693 Cr as on Sep 30, 2025 |
| Address | 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013 |
| Phone | 022-67310000 / 1800-209-0007 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Invesco India Smallcap Fund | N.A. | 8,055 Cr | 10.27% | 33.09% |
| Invesco India PSU Equity Fund | N.A. | 1,418 Cr | 8.03% | 32.6% |
| Invesco India Infrastructure Fund | N.A. | 1,515 Cr | 3.33% | 32.31% |
| Invesco India Mid Cap Fund | N.A. | 8,518 Cr | 18.05% | 30.24% |
| Invesco India Large & Mid Cap Fund | N.A. | 8,441 Cr | 15.42% | 25.58% |
| Invesco India Focused Fund | N.A. | 4,202 Cr | 3.39% | 24.82% |
The current Net Asset Value (NAV) of the Invesco India Technology Fund - Direct Growth plan is approximately ₹9.94 as of Oct 20, 2025.
The Invesco India Technology Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of -0.55% since inception.
| 1-Year | Since Inception |
|---|---|
| 2.05% | -0.55% |
The Invesco India Technology Fund - Direct Growth has an expense ratio of 0.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Invesco India Technology Fund currently has assets under management (AUM) or fund size valued at approximately 327 Cr as on Sep 30, 2025.
The Invesco India Technology Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd. | 11.04% |
| Tata Consultancy Services Ltd. | 8.33% |
| Bharti Airtel Ltd. | 7.36% |
| Eternal Ltd. | 6.52% |
| Coforge Ltd. | 5.86% |
| Persistent Systems Ltd. | 5.63% |
| PB Fintech Ltd. | 4.79% |
| GE Vernova T&D India Ltd | 4.58% |
| Multi Commodity Exchange Of India Ltd. | 4.16% |
| Swiggy Ltd. | 4.01% |
The Invesco India Technology Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Technology | 41.300000000000004% |
| Services | 29.989999999999995% |
| Capital Goods | 13.120000000000001% |
| Communication | 7.36% |
| Consumer Discretionary | 3.59% |
| Healthcare | 2.79% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Invesco India Technology Fund is complete.
Redeeming your investments in the Invesco India Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
