Q: What are the returns of this mutual fund scheme?

The Invesco India Technology Fund Direct-Growth is a 1 yrs 3 m old fund and has delivered average annual returns of 1.56% since inception. Invesco India Technology Fund Direct-Growth Returns 1-Year Since Inception -1.35% 1.56%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Invesco India Technology Fund - Direct Growth plan is approximately ₹10.2 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Invesco India Technology Fund Direct-Growth is a 1 yrs 3 m old fund and has delivered average annual returns of 1.56% since inception.

Invesco India Technology Fund Direct-Growth Returns

1-Year	Since Inception
-1.35%	1.56%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Invesco India Technology Fund - Direct Growth has an expense ratio of 0.82%, 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.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Invesco India Technology Fund currently has assets under management (AUM) or fund size valued at approximately 339 Cr as on Nov 30, 2025.

Question 5

What are the top stock holdings of Invesco India Technology Fund?

Accepted Answer

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.	11.01%
Bharti Airtel Ltd.	7.81%
Tata Consultancy Services Ltd.	7.12%
Persistent Systems Ltd.	6.71%
Coforge Ltd.	6.35%
Eternal Ltd.	6.17%
PB Fintech Ltd.	4.88%
Multi Commodity Exchange Of India Ltd.	4.79%
Mphasis Ltd.	4.2%
GE Vernova T&D India Ltd	4.07%

Question 6

What are the top sectors Invesco India Technology Fund has invested in?

Accepted Answer

The Invesco India Technology Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Infosys Ltd.	11.01%
Bharti Airtel Ltd.	7.81%
Tata Consultancy Services Ltd.	7.12%
Persistent Systems Ltd.	6.71%
Coforge Ltd.	6.35%
Eternal Ltd.	6.17%
PB Fintech Ltd.	4.88%
Multi Commodity Exchange Of India Ltd.	4.79%
Mphasis Ltd.	4.2%
GE Vernova T&D India Ltd	4.07%

Question 7

What is risk level of Invesco India Technology Fund?

Accepted Answer

This is a Sectoral-technology fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Invesco India Technology Fund Direct-Growth?

Accepted Answer

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Technology Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Technology Fund is complete.

Question 10

How can I redeem my investments in Invesco India Technology Fund?

Accepted Answer

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.

Expense ratio	0.82% as on Nov 30, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹339 Cr
Lock-in Period	Nil
Age	1 yrs 3 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	1.59%	4.4%
3 Months	4.72%	6.95%
6 Months	8.16%	4.3%
1 Year	-1.35%	-5.51%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Technology Fund	1.59%	8.16%	-1.35%	N.A.	N.A.	N.A.
Franklin India Technology Fund	1.1%	7.63%	-1.74%	22.67%	18.31%	17.87%
SBI Technology Opportunities Fund	3.01%	9.67%	4.15%	17.1%	21.86%	18.72%
Aditya Birla Sun Life Digital India Fund	3.6%	6.98%	-4.99%	13.66%	18.87%	18.5%
Tata Digital India Fund	3.33%	4.58%	-9.44%	14.51%	19.99%	18.95%
ICICI Prudential Technology Fund	3.07%	6.43%	-3.4%	14.07%	19.32%	18.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	16.23	0.74	0.96	1.72
SBI Technology Opportunities Fund	14.86	0.74	0.77	1.5
Aditya Birla Sun Life Digital India Fund	16.54	0.84	0.5	0.88
Tata Digital India Fund	17.24	0.88	0.52	0.88
ICICI Prudential Technology Fund	16.36	0.83	0.52	0.87

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Technology Fund	N.A.	339 Cr	1 yrs 3 m	0.82%
Franklin India Technology Fund	N.A.	1,951 Cr	12 yrs 11 m	1.07%
SBI Technology Opportunities Fund	N.A.	4,934 Cr	12 yrs 11 m	0.89%
Aditya Birla Sun Life Digital India Fund	N.A.	4,747 Cr	12 yrs 11 m	0.79%
Tata Digital India Fund	N.A.	11,794 Cr	10 yrs	0.43%
ICICI Prudential Technology Fund	N.A.	15,272 Cr	12 yrs 11 m	0.97%

Invesco India Technology Fund Direct-Growth

Historical NAV & returns

Invesco India Technology Fund overview

Invesco India Technology Fund Returns calculator

Trailing returns as on Dec 04, 2025

Asset allocationas on Nov 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Invesco India Technology Fund in detail with

About this fund

About Invesco India Technology Fund

Fund managers

Investment objective

Invesco Mutual Fund details

More funds from Invesco Mutual Fund

Frequently asked questions

Invesco India Technology Fund Direct-Growth Returns

ET Money rank

Fund AUM	339 Cr as on Nov 30, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	9,000 Cr	0.34%	29.23%
Invesco India PSU Equity Fund	N.A.	1,445 Cr	3.65%	29.14%
Invesco India Infrastructure Fund	N.A.	1,457 Cr	-6.86%	27.38%
Invesco India Mid Cap Fund	N.A.	10,007 Cr	10.79%	27.14%
Invesco India Large & Mid Cap Fund	N.A.	9,407 Cr	8.76%	23.05%
Invesco India Focused Fund	N.A.	4,802 Cr	-2.45%	22.16%

Sector	Percentage of Portfolio
Technology	43.56999999999999%
Services	30.309999999999995%
Capital Goods	12.030000000000001%
Communication	7.81%
Consumer Discretionary	3.33%
Healthcare	2.6%