NAV
₹9.5800
as of 30 Sept 2026
Expense Ratio
1.02%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.10%
SIP returns (XIRR)
- 1Y
- +0.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.50%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date23 Sept 2024
AMFI Code152863
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Loadif units are redeemed or switched out on or before 3 months from the date of allotment 0.50% if units are redeemed or switched out after 3 months Nil Switch between the Plans under the Scheme Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Technology Fund - Regular Plan - Growth
Holding% NAV
- 1Infosys Limited9.34%
- 2Coforge Limited8.37%
- 3Tech Mahindra Limited7.64%
- 4Persistent Systems Ltd6.93%
- 5Eternal Limited5.75%
- 6Bharti Airtel Limited5.08%
- 7Multi Commodity Exchange Of India Limited4.17%
- 8Fsn E-Commerce Ventures Limited4.06%
- 9Net Web Technologies India Limited3.97%
- 10Meesho Ltd3.91%
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What this fund does
Invesco India Technology Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Technology Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.02%.