Invesco India Technology Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 22-05-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 16.52 14.89 32.73 1.04 12,983.03
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 14.06 16.40 31.06 0.46 11,037.44
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 11.89 15.02 29.27 0.86 4,540.25
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 22.01 18.75 28.72 0.89 4,224.88
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 7.89 22.10 26.96 0.99 1,758.87

Fund Holdings as on 30-April-2025

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Persistent Systems Ltd

  • Coforge Limited

  • PB Fintech Limited

  • Eternal Limited

  • Tata Elxsi Limited

  • Info Edge (India) Limited

  • MphasiS Limited

  • Indegene Limited

  • Brainbees Solutions Ltd

  • Dixon Technologies (India) Limited

  • Swiggy Limited

  • Hitachi Energy India Limited

  • Triparty Repo

  • GE Vernova T&D India Limited

  • BSE Limited

  • Kaynes Technology India Limited

  • FSN E-Commerce Ventures Limited

  • Sonata Software Limited

  • Multi Commodity Exchange of India Limited

  • KPIT Technologies Limited ‡

  • Net web Technologies India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Others

  • Electronics - Components

  • Miscellaneous

  • Finance - Stock Broking

  • IT - Hardware

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Fund Manager

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About Invesco India Technology Fund

Scheme Analysis

Invesco India Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Invesco Mutual Fund. It was launched on 23-Sep-2024 and currently has an AUM of ₹306.83 crore. Invesco India Technology Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Invesco India Technology Fund ended down ₹-0.03(-0.32%)yesterday to ₹9.21.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Invesco India Technology Fund is managed by Aditya Khemani and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422