IN
Invesco India Technology Fund Direct Growth
Latest NAV
-0.31% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty IT TRI
Expense ratio
1.05%
AUM
₹342 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-0.31%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹9.72
52-week range
at 68%
₹9.72
Low 23 Mar 2026₹8.11
High 22 Dec 2025₹10.48
Risk level
Very High
Low
Very high
NAV history
25 Sep 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.34%
1M
-7.53%
3M
+4.93%
6M
+14.32%
1Y
-0.31%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.85%
Cash & other 2.20%
Sector split
Country split
Top 5 hold 34.7%
Top 10 hold 55.8%
27 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
9.27%
|
-29.34% |
| 2 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
7.36%
|
-10.16% |
| 3 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
6.71%
|
-22.94% |
| 4 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
6.49%
|
-17.55% |
| 5 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.88%
|
-12.32% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.72%
|
-13.45% |
| 7 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.38%
|
+53.53% |
| 8 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.03%
|
+28.10% |
| 9 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.99%
|
-15.30% |
| 10 | Netweb Technologies
INE0NT901020 |
Technology Computer Hardware |
India |
3.97%
|
+47.47% |
About this scheme
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 manager(s): Aditya Khemani, Hiten Jain
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Sep 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.9 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.7 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.9 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.9 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.6 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.5 pts ahead of this fund