Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹9.99
Min. SIP amount
₹500
Fund size
₹330.51 Cr
Expense ratio
0.82%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,585
+5.97%

Holdings (26)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity11.24%
Bharti Airtel Ltd.CommunicationEquity8.16%
Persistent Systems Ltd.TechnologyEquity7.25%
Coforge Ltd.TechnologyEquity6.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity5.88%
Eternal Ltd.ServicesEquity5.51%
PB Fintech Ltd.ServicesEquity5.08%
Meesho Ltd.ServicesEquity4.91%
Mphasis Ltd.TechnologyEquity4.32%
Tata Consultancy Services Ltd.TechnologyEquity4.11%
Swiggy Ltd.ServicesEquity3.62%
FSN E-Commerce Ventures Ltd.ServicesEquity3.36%
Info Edge (India) Ltd.ServicesEquity3.14%
Firstsource Solutions Ltd.ServicesEquity3.02%
BSE Ltd.ServicesEquity2.59%
Indegene Ltd.HealthcareEquity2.56%
Netweb Technologies India Ltd.TechnologyEquity2.46%
Hitachi Energy India Ltd.Capital GoodsEquity2.45%
L&T Technology Services Ltd.TechnologyEquity2.22%
KPIT Technologies Ltd.TechnologyEquity2.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.18%
Sonata Software Ltd.TechnologyEquity1.86%
Physicswallah Ltd.ServicesEquity1.84%
Zensar Technologies Ltd.TechnologyEquity1.51%
Affle 3I Ltd.TechnologyEquity1.05%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.1%+2.0%-0.6%-0.1%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)19189--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Aditya Khemani
Sep 2024 - Present
View details

Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
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.

HJ
Hiten Jain
Sep 2024 - Present
View details

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

About Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Aditya Khemani is the Current Fund Manager of Invesco India Technology Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.99. The Invesco India Technology Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months. ;

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.;
Fund benchmarkNIFTY IT Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,