Invesco India Technology Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.67+1.47% 1 day change	-3.4%	#NA View Ranked Funds	₹330 Crs

Historical NAV & returns

NAV: ₹9.67 as on Jun 05, 2025

This fund Category average

Invesco India Technology Fund overview

Expense ratio	0.84% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹330 Crs
Lock-in	No Lockin
Age	9 m since Sep 03, 2024
Benchmark	NIFTY IT TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 04, 2025

Period	This fund	Category average
1 Month	9.76%	8.0%
3 Months	12.05%	7.56%
6 Months	-8.86%	-8.82%

Asset allocationas on May 31, 2025

Large Cap 43.933032000000004%

Mid Cap 41.70114%

Small Cap 12.255828%

Other Cap 0.0%

Top holdings

Infosys Ltd.13.2%

Tata Consultancy Services Ltd.11.42%

Bharti Airtel Ltd.8.47%

Persistent Systems Ltd.6.15%

Top sectors

Technology 48.8%

Services 22.790000000000003%

Capital Goods 10.41%

Communication 8.47%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.48%

Other Holdings

Others 2.48%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Technology Fund	N.A.	₹330 Crs	9 m	0.84%
SBI Technology Opportunities Fund	N.A.	₹4,225 Crs	12 yrs 5 m	0.88%
Franklin India Technology Fund	N.A.	₹1,759 Crs	12 yrs 5 m	1.05%
Tata Digital India Fund	N.A.	₹10,996 Crs	9 yrs 6 m	0.43%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	12 yrs 5 m	0.85%
ICICI Prudential Technology Fund	N.A.	₹12,983 Crs	12 yrs 5 m	0.97%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Technology Fund	9.76%	-8.86%	N.A.	N.A.	N.A.	N.A.
SBI Technology Opportunities Fund	7.32%	-6.14%	21.29%	17.85%	27.87%	18.09%
Franklin India Technology Fund	6.82%	-8.98%	11.1%	21.46%	25.4%	17.37%
Tata Digital India Fund	6.65%	-14.67%	13.7%	15.56%	29.28%	18.59%
Aditya Birla Sun Life Digital India Fund	7.28%	-11.91%	11.4%	14.59%	27.56%	18.92%
ICICI Prudential Technology Fund	5.55%	-9.82%	15.82%	14.07%	30.42%	18.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Technology Fund	N.A.	N.A.	N.A.	N.A.
SBI Technology Opportunities Fund	15.42	0.77	0.73	1.58
Franklin India Technology Fund	17.2	0.8	0.83	1.45
Tata Digital India Fund	17.47	0.89	0.54	0.95
Aditya Birla Sun Life Digital India Fund	16.92	0.86	0.5	0.89
ICICI Prudential Technology Fund	16.64	0.85	0.49	0.84

View all Sectoral-technology funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Technology Fund in detail with

About this fund

About Invesco India Technology Fund

Invesco India Technology Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 9 m, having been launched on 03/09/2024. Invesco India Technology Fund Direct-Growth has ₹330 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Technology Fund Direct-Growth as of 05/06/2025 is ₹9.67. The fund has an expense ratio of 0.84%, which is close to what most other Sectoral-technology funds charge.

The fund has the majority of its money invested in Technology, Services, Capital Goods, Communication, Healthcare sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., Persistent Systems Ltd., Coforge Ltd..

...

Fund AUM	₹330 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Hiten Jain

Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Investment objective

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.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%
Invesco India Multicap Fund	N.A.	₹4,003 Crs	13.8%	26.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Technology Fund?

The current Net Asset Value (NAV) of the Invesco India Technology Fund - Direct Growth plan is approximately ₹9.67 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Invesco India Technology Fund - Direct Growth has an expense ratio of 0.84%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Invesco India Technology Fund currently has assets under management (AUM) or fund size valued at approximately ₹330 Crs crore as of Mar 31, 2025.

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

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.	13.2%
Tata Consultancy Services Ltd.	11.42%
Bharti Airtel Ltd.	8.47%
Persistent Systems Ltd.	6.15%
Coforge Ltd.	5.92%
PB Fintech Ltd.	4.92%
Eternal Ltd.	3.94%
Info Edge (India) Ltd.	3.75%
Indegene Ltd.	3.74%
Mphasis Ltd.	3.73%

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

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

Sector	Percentage of Portfolio
Technology	48.8%
Services	22.790000000000003%
Capital Goods	10.41%
Communication	8.47%
Healthcare	3.74%
Consumer Discretionary	3.68%

What is risk level of Invesco India Technology Fund?

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

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

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

How do I invest in Invesco India Technology Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Technology Fund is complete.

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

Redeeming your investments in Invesco India Technology Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Technology Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.