Invesco India Technology Fund - IDCW - Regular Plan

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  • (-1.65%)Nav, as on 12-06-2025

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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 (₹)

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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 - IDCW Mar 03, 2000 14.24 14.61 30.53 1.75 13,899.97
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 12.23 15.57 28.49 1.67 11,688.32
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 12.23 15.57 28.49 1.67 11,688.32
Franklin India Technology Fund - IDCW Aug 22, 1998 8.75 21.74 25.13 2.04 1,862.37

Fund Holdings as on 31-May-2025

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Persistent Systems Ltd

  • Coforge Limited

  • PB Fintech Limited

  • Eternal Limited

  • Tata Elxsi Limited ‡

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Indegene Limited

  • MphasiS Limited

  • Brainbees Solutions Ltd

  • Info Edge India Ltd

  • BSE Limited

  • Swiggy Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Limited

  • FSN E-Commerce Ventures Limited ‡

  • Sonata Software Limited

  • KPIT Technologies Limited

  • Net web Technologies India Limited

  • Triparty Repo

  • Net Receivables / (Payables)

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  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - Others

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Electronics - Components

  • IT - Hardware

  • 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 ₹330.12 crore. Invesco India Technology Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Invesco India Technology Fund ended down ₹-0.16(-1.65%)yesterday to ₹9.53.

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