Invesco India Technology Fund Direct Growth
Get the latest NAV of Invesco India Technology Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.37
▲1.1%1D
NAV as on 16 May 2025
/per year
Since Inception
▲▼
650 people have invested ₹ 22.2L in Invesco India Technology Fund Direct Growth in the last three months
Invesco India Technology Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Technology Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.9%
Debt & Cash 2.1%
Invesco India Technology Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.9%
Debt & Cash 2.1%
Top 3 Sectors in April were Tech, Consumer Cyclical & Communication
Tech
53%
Consumer Cyclical
14%
Communication
12%
Tech
53%
Consumer Cyclical
14%
Communication
12%
Invesco India Technology Fund Holdings Details
as on (30-Apr-25)
Equity
Invesco India Technology Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | Nifty IT TR INR |
| AUM | ₹307 Cr |
| Inception Date | 23 September, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India Technology Fund
Invesco India Technology Fund Direct Growth is an equity fund. This fund was started on 23 September, 2024. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Technology Fund Direct Growth has ₹307 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Technology Fund Direct Growth has given a CAGR return of -6.30% since inception.
Holdings
Invesco India Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Industrial, Health. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd, Persistent Systems Ltd, Coforge Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Technology Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Technology Fund Direct Growth has no lock in period.
Fund Manager
Aditya Khemani
Fund Manager of Invesco India Technology Fund Direct Growth, since 23 September 2024
- AUM of the fund stands at 306.8 Cr as of Apr'25
- AUM increased by 9.1 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
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5Y CAGR
▲ 33.23
5Y CAGR
▲ 37.31
5Y CAGR
▲ 28.65
Frequently Asked Questions for Invesco India Technology Fund Direct Growth
What is the current NAV of Invesco India Technology Fund Direct Growth?
What are the average returns of Invesco India Technology Fund Direct Growth?
Invesco India Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.76% | 12.76% |
6 Month Returns | -3.4% | -3.4% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Invesco India Technology Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India Technology Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Technology Fund Direct Growth?
What are the top 5 holdings of Invesco India Technology Fund Direct Growth?
What are the top 3 sectors that this Invesco India Technology Fund Direct Growth has invested in?
What is the alpha of Invesco India Technology Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Technology Fund Direct Growth | - | - | - |
What is the beta of Invesco India Technology Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Technology Fund Direct Growth | - | - | - |
What is the sharpe ratio of Invesco India Technology Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Technology Fund Direct Growth | - | - | - |
What is the standard deviation of Invesco India Technology Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Technology Fund Direct Growth | - | - | - |