Invesco India Technology Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 10, 2026
₹8.86
-0.23%1D Change
3Y returns
-11.40% ↓
Very High Risk
Equity
NAV as of Apr 10, 2026
₹8.86
-0.23%1D Change
3Y returns
-11.40% ↓
Invesco India Technology Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 10, 2026
₹8.86
-0.23%1D
3Y returns
-11.40% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.82%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹257.18 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 23, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery 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
Fund Distribution
Equity
97.89%
Debt
0%
Others
2.11%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 11.18% |
| Multi Commodity Exchange of India Ltd | 7.69% |
| Persistent Systems Ltd | 7.24% |
| Tech Mahindra Ltd | 7.1% |
| Eternal Ltd | 5.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,027 Cr | ₹215.27 | -0.50% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 3,883 Cr | ₹165.27 | -0.67% | Very High |
| ICICI Prudential Technolo... | ₹ 12,575 Cr | ₹192.51 | -0.71% | Very High |
| Edelweiss Emerging Market... | ₹ 188 Cr | ₹27.36 | 1.62% | Very High |
NAV History - Invesco India Technology Fund - Direct Plan - Growth
FUND | Invesco India Technology Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹8.86 |
| Class | Equity | Other |
| Inception Date | Sep 23, 2024 |
| Fund Manager | Aditya Khemani, Hiten Jain |
FUND | Invesco India Technology Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Techno... | 4.36% | 4.73% | -10.95% | -11.4% | 11.73% | null% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required