Invesco India Technology Fund Growth

Invesco India Technology Fund Growth

1M
6M
1Y
All
NAV: 30 Apr '26
₹8.83
Min. for SIP
₹100
Fund size (AUM)
₹257.18 Cr
Expense ratio
2.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,209
+1.39%
6 months₹30,000₹29,086
-3.05%
1 year₹60,000₹57,425
-4.29%

Holdings (26)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity11.18%
Multi Commodity Exchange Of India Ltd.ServicesEquity7.69%
Persistent Systems Ltd.TechnologyEquity7.24%
Tech Mahindra Ltd.TechnologyEquity7.10%
Eternal Ltd.ServicesEquity5.34%
Coforge Ltd.TechnologyEquity5.22%
Bharti Airtel Ltd.CommunicationEquity4.56%
Mphasis Ltd.TechnologyEquity4.08%
PB Fintech Ltd.ServicesEquity4.07%
Meesho Ltd.ServicesEquity4.00%
FSN E-Commerce Ventures Ltd.ServicesEquity3.83%
Hitachi Energy India Ltd.Capital GoodsEquity3.60%
BSE Ltd.ServicesEquity3.40%
Netweb Technologies India Ltd.TechnologyEquity3.15%
Swiggy Ltd.ServicesEquity3.13%
Info Edge (India) Ltd.ServicesEquity2.93%
Indegene Ltd.HealthcareEquity2.75%
Firstsource Solutions Ltd.ServicesEquity2.74%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.24%
Affle 3I Ltd.TechnologyEquity2.07%
L&T Technology Services Ltd.TechnologyEquity2.00%
Fractal Analytics Ltd.TechnologyEquity1.64%
Physicswallah Ltd.ServicesEquity1.56%
KPIT Technologies Ltd.TechnologyEquity1.55%
Zensar Technologies Ltd.TechnologyEquity1.42%
Sonata Software Ltd.TechnologyEquity1.39%
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
Name3M6M1YAll
Fund returns-8.9%-12.1%-1.4%-14.0%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)211--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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.

About Invesco India Technology Fund Growth

Invesco India Technology Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 30 Apr 2026 is ₹8.83. The Invesco India Technology Fund 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. ;

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₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
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,