Invesco India Technology Fund - IDCW - Regular Plan

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  • (-1.7%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Mar 03, 2000 -13.11 8.29 9.00 1.76 13,572.40
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -16.14 7.39 8.42 1.73 9,896.30
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -16.14 7.39 8.42 1.73 9,896.30
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 -9.58 9.72 11.48 1.92 4,273.37
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 -13.77 6.41 7.74 1.91 3,882.51

Fund Holdings as on 28-February-2026

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Persistent Systems Ltd

  • Eternal Limited

  • Meesho Ltd

  • Coforge Limited

  • PB Fintech Limited

  • MphasiS Limited

  • Hitachi Energy India Limited

  • FSN E-Commerce Ventures Limited

  • Net web Technologies India Limited

  • Swiggy Limited

  • BSE Limited

  • Indegene Limited

  • Info Edge India Ltd

  • Firstsource Solutions Limited

  • Dixon Technologies (India) Limited

  • L&T Technology Services Limited

  • Tata Consultancy Services Limited

  • KPIT Technologies Limited

  • Sonata Software Limited

  • Fractal Analytics Ltd

  • Affle 3i Limited

  • Zensar Technologies Limited

  • PhysicsWallah Limited

  • Triparty Repo

  • Net Receivables / (Payables)

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  • IT - Software

  • e-Commerce

  • Finance - Stock Broking

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Fintech

  • Electric Equipment

  • IT - Hardware

  • Finance - Others

  • Business Support

  • Consumer Durables - Electronics

  • Educational Institutions

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹275.69 crore. Invesco India Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Invesco India Technology Fund ended down ₹-0.14(-1.7%)yesterday to ₹8.11.

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