NAV
₹9.4800
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.04%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.04%
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 30 Apr 2026
portfolio shared with Invesco India Technology Fund - Regular Plan - Growth
Holding% NAV
- 1Infosys Limited9.98%
- 2Tech Mahindra Limited7.74%
- 3Persistent Systems Ltd6.30%
- 4Coforge Limited5.51%
- 5Eternal Limited5.09%
- 6Meesho Ltd4.86%
- 7Multi Commodity Exchange Of India Limited4.29%
- 8Bharti Airtel Limited4.27%
- 9Pb Fintech Limited4.13%
- 10Bse Limited4.08%
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Investment Objective
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 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations