Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity

Invesco Mutual Fund

Sector - Technology

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.

₹9.78

▲1.7%1D

NAV as on 20 Jun 2025

-2.2%/per year

Since Inception

Absolute Gain%

▲▼

566 people have invested ₹ 21.6L 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 (20-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.77%
1.37%
4.69%
3 Months
14.25%
8.31%
9.46%
6 Months
-8.26%
3.23%
-7.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Technology Fund
-
330Cr
0.84%
-
-
-2.2%
SBI Technology Opportunities Fund Direct Growth
1/5
4,530Cr
0.88%
19.91%
21.92%
21.1%
ICICI Prudential Technology Fund Direct Growth
2/5
13,900Cr
0.97%
15.34%
18.78%
21.76%
Tata Digital India Fund Direct Growth
3/5
11,688Cr
0.43%
12.52%
20.26%
20.1%
See all

Invesco India Technology Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Technology Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.6%

Debt & Cash 1.4%

Mid cap
43.9%
Large cap
41.1%
Small cap
13.6%
Mid Cap allocation has gone up from 41.7% to 43.9%
Mid Cap allocation has gone up from 41.7% to 43.9%
Large Cap allocation has gone down from 43.9% to 41.1%
Large Cap allocation has gone down from 43.9% to 41.1%
Small Cap allocation has gone up from 12.3% to 13.6%
Small Cap allocation has gone up from 12.3% to 13.6%
Cash allocation has gone down from 2.1% to 1.4%
Cash allocation has gone down from 2.1% to 1.4%

Invesco India Technology Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Tech
59.5%
Consumer Cyclical
13.4%
Communication
11.8%
Financial Services
6.8%
Industrial
6.1%
Health
2.4%

Top 3 Sectors in May were Tech, Consumer Cyclical & Communication

May'25

Tech

49%

Consumer Cyclical

14%

Communication

12%

Apr'25

Tech

53%

Consumer Cyclical

14%

Communication

12%

Invesco India Technology Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
11.84%
0%
Tata Consultancy Services Ltd
9.89%
0%
Bharti Airtel Ltd
8.18%
0%
Persistent Systems Ltd
5.67%
0%
Coforge Ltd
5.63%
0%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.57% to 3.54%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.57% to 3.54%
Multi Commodity Exchange of India Ltd's allocation increased from 2.09% to 3.05%
Multi Commodity Exchange of India Ltd's allocation increased from 2.09% to 3.05%
GE Vernova T&D India Ltd's allocation increased from 2.88% to 3.73%
GE Vernova T&D India Ltd's allocation increased from 2.88% to 3.73%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 13.2 % to 11.84 %
Infosys Ltd's allocation decreased from 13.2 % to 11.84 %
Tata Consultancy Services Ltd's allocation decreased from 11.42 % to 9.89 %
Tata Consultancy Services Ltd's allocation decreased from 11.42 % to 9.89 %
Bharti Airtel Ltd's allocation decreased from 8.47 % to 8.18 %
Bharti Airtel Ltd's allocation decreased from 8.47 % to 8.18 %

Invesco India Technology Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty IT TR INR
AUM₹330 Cr
Inception Date23 September, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Invesco India Technology Fund Direct Growth has ₹330 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Technology Fund Direct Growth has given a CAGR return of -2.20% 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 benefit
Dividends 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

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 330.1 Cr
₹ 306.8 Cr
₹ 297.7 Cr
  • AUM of the fund stands at 330.1 Cr as of May'25
  • AUM increased by 23.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Technology Fund Direct Growth

How do I invest in Invesco India Technology Fund?

INDmoney makes it simple to invest in the Invesco India Technology Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Technology Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Technology Fund?

The NAV of the fund today is ₹9.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Invesco India Technology Fund?

The fund managers are Aditya Khemani.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹330 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Technology Fund?

The top 3 holdings of the fund are Infosys Ltd(11.84%), Tata Consultancy Services Ltd(9.89%), Bharti Airtel Ltd(8.18%)