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Invesco India Technology Fund Direct Growth
NAV: 09 Oct '26
₹9.83
Min. for SIP
₹100
Fund size (AUM)
₹317.27 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,543 | -3.05% | |
| 6 months | ₹30,000 | ₹30,130 | +0.43% | |
| 1 year | ₹60,000 | ₹60,940 | +1.57% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 9.34% |
| Coforge Ltd | Technology | Equity | 8.37% |
| Tech Mahindra Ltd | Technology | Equity | 7.64% |
| Persistent Systems Ltd | Technology | Equity | 6.93% |
| Zomato Ltd | Technology | Equity | 5.75% |
| Bharti Airtel Ltd | Technology | Equity | 5.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.17% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.06% |
| Netweb Technologies India Ltd. | Technology | Equity | 3.97% |
| Meesho Ltd. | Consumer Discretionary | Equity | 3.91% |
| Mphasis Ltd | Technology | Equity | 3.63% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 3.33% |
| BSE Ltd | Financial | Equity | 3.12% |
| Indegene Ltd. | Healthcare | Equity | 2.91% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.77% |
| PB Fintech Ltd | Financial | Equity | 2.68% |
| Firstsource Solutions Ltd | Industrials | Equity | 2.66% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.58% |
| Swiggy Ltd. | Technology | Equity | 2.55% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.42% |
| Sonata Software Ltd | Technology | Equity | 2.32% |
| L&T Technology Services Ltd | Technology | Equity | 1.74% |
| Affle (India) Ltd | Industrials | Equity | 1.71% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.56% |
| Fractal Analytics Ltd. | Technology | Equity | 1.38% |
| eClerx Services Ltd | Technology | Equity | 1.18% |
| KPIT Technologies Ltd | Technology | Equity | 1.07% |
| Zensar Technologies Ltd | Technology | Equity | 0.95% |
| Repo | Unspecified | Repo | 0.38% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +10.7% | -1.6% | -1.7% |
| Category average (Equity Sectoral) | +3.7% | +2.3% | -11.2% | +126.1% |
| Rank (Equity Sectoral) | 7 | 5 | 4 | -- |
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
HJHiten JainSep 2024 - PresentView details
HJ
Hiten Jain
Sep 2024 - Present
View details
AKAditya KhemaniSep 2024 - PresentView details
AK
Aditya Khemani
Sep 2024 - Present
View details
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. Hiten Jain is the Current Fund Manager of Invesco India Technology Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.83.
The Invesco India Technology Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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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₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,