Invesco India Technology Fund Direct Growth

Fund Overview

Fund Size

₹308 Cr

Expense Ratio

0.77%

ISIN

INF205KA1965

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

23 Sep 2024

About this fund

Invesco India Technology Fund Direct Growth is a Sector - Technology mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 1 years, 8 months and 27 days, having been launched on 23-Sep-24.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 307.95 Crores, and an expense ratio of 0.77%.

Invesco India Technology Fund Direct Growth has given a CAGR return of -3.09% since inception.
The fund's asset allocation comprises around 97.85% in equities, 0.00% in debts, and 2.15% in cash & cash equivalents.
You can start investing in Invesco India Technology Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.87%

— (Cat Avg.)

Since Inception

-3.09%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹301.33 Cr	97.85%
Others	₹6.61 Cr	2.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹28.53 Cr	9.27%
Tech Mahindra Ltd	Equity	₹22.68 Cr	7.36%
Persistent Systems Ltd	Equity	₹20.67 Cr	6.71%
Coforge Ltd	Equity	₹19.97 Cr	6.49%
Eternal Ltd	Equity	₹15.03 Cr	4.88%
Bharti Airtel Ltd	Equity	₹14.53 Cr	4.72%
BSE Ltd	Equity	₹13.5 Cr	4.38%
Multi Commodity Exchange of India Ltd	Equity	₹12.4 Cr	4.03%
PB Fintech Ltd	Equity	₹12.27 Cr	3.99%
Netweb Technologies India Ltd	Equity	₹12.21 Cr	3.97%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.08 Cr	3.92%
Meesho Ltd	Equity	₹11.95 Cr	3.88%
Mphasis Ltd	Equity	₹11.61 Cr	3.77%
FSN E-Commerce Ventures Ltd	Equity	₹10.99 Cr	3.57%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹10.44 Cr	3.39%
Firstsource Solutions Ltd	Equity	₹9.04 Cr	2.94%
Indegene Ltd	Equity	₹8.48 Cr	2.75%
Swiggy Ltd	Equity	₹7.99 Cr	2.59%
Dixon Technologies (India) Ltd	Equity	₹6.86 Cr	2.23%
Triparty Repo	Cash - Repurchase Agreement	₹6.7 Cr	2.18%
Sedemac Mechatronics Ltd	Equity	₹5.74 Cr	1.86%
L&T Technology Services Ltd	Equity	₹5.65 Cr	1.83%
Fractal Analytics Ltd	Equity	₹5.57 Cr	1.81%
Affle 3i Ltd	Equity	₹5.37 Cr	1.74%
PhysicsWallah Ltd	Equity	₹4.89 Cr	1.59%
KPIT Technologies Ltd	Equity	₹4.83 Cr	1.57%
Sonata Software Ltd	Equity	₹4.52 Cr	1.47%
Zensar Technologies Ltd	Equity	₹3.5 Cr	1.14%
Net Receivables / (Payables)	Cash - Collateral	₹-0.09 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹166.1 Cr	53.94%
Consumer Cyclical	₹51.69 Cr	16.79%
Financial Services	₹38.18 Cr	12.40%
Communication Services	₹19.9 Cr	6.46%
Industrials	₹12.08 Cr	3.92%
Healthcare	₹8.48 Cr	2.75%
Consumer Defensive	₹4.89 Cr	1.59%

Risk & Performance Ratios

Fund Managers

Aditya Khemani

Since September 2024

Hiten Jain

Since September 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF205KA1965

Expense Ratio

0.77%

Exit Load

No Charges

Fund Size

₹308 Cr

Age

1 year 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty IT TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹85.82 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	7.8%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹40.04 Cr	7.4%
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹59.51 Cr	8.2%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹141.79 Cr	-12.6%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.79 Cr	-12.1%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹793.15 Cr	-9.4%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.4%	1.0%	₹793.15 Cr	-10.7%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	0.0%	₹421.75 Cr	-7.6%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.1%	0.0%	₹421.75 Cr	-9.2%
Invesco India Technology Fund Regular Growth Very High Risk	2.1%	0.0%	₹307.95 Cr	-4.3%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-2.9%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	3.4%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹727.33 Cr	1.7%
Kotak Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹526.44 Cr	-17.6%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-16.4%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹69.22 Cr	-25.5%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹6.33 Cr	-25.5%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹96.61 Cr	-25.5%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1334.50 Cr	-21.2%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1334.50 Cr	-20.3%
Quant Teck Fund Regular Growth Very High Risk	2.5%	1.0%	₹259.96 Cr	-14.9%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹259.96 Cr	-13.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13358.29 Cr	-15.4%
Tata Nifty India Digital ETF Very High Risk	0.3%	-	₹166.69 Cr	-11.9%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4228.10 Cr	-14.9%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹473.42 Cr	-25.5%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹68.65 Cr	-25.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-11.6%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.4%	1.0%	₹110.63 Cr	-12.0%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹152.27 Cr	-25.5%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹3816.98 Cr	-15.4%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4228.10 Cr	-14.1%
Franklin India Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1645.16 Cr	-12.8%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹9660.01 Cr	-18.5%
Tata Digital India Fund Regular Growth Very High Risk	1.5%	0.0%	₹9660.01 Cr	-19.4%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.6%	1.0%	₹3816.98 Cr	-16.3%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹3451.69 Cr	-25.6%
Franklin India Technology Fund Regular Growth Very High Risk	1.7%	1.0%	₹1645.16 Cr	-13.7%
ICICI Prudential Technology Regular Growth Very High Risk	1.5%	1.0%	₹13358.29 Cr	-16.0%
Axis NIFTY IT ETF Very High Risk	0.3%	-	₹174.21 Cr	-25.6%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹42.27 Cr	-25.0%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹240.99 Cr	-25.3%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,43,777 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	₹17.07 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹532.79 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹220.44 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1060.87 Cr	18.9%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-2.9%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹674.42 Cr	11.9%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹323.93 Cr	-0.3%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1472.55 Cr	5.6%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹728.36 Cr	5.3%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2535.93 Cr	-2.2%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1849.13 Cr	6.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10152.74 Cr	9.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5042.51 Cr	4.9%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1701.01 Cr	9.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1748.94 Cr	4.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5764.45 Cr	6.1%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹132.74 Cr	2.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹28062.44 Cr	6.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19517.34 Cr	0.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹502.65 Cr	46.9%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-0.1%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.25 Cr	9.2%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	-1.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12396.75 Cr	11.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹220.85 Cr	36.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11716.88 Cr	11.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5272.68 Cr	-0.7%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹759.90 Cr	-4.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹494.11 Cr	51.2%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹160.47 Cr	7.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹647.61 Cr	41.2%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹95.10 Cr	4.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹289.21 Cr	5.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹373.57 Cr	-5.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹47.88 Cr	4.5%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4956.07 Cr	2.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.75 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Invesco India Technology Fund Direct Growth?

The NAV of Invesco India Technology Fund Direct Growth, as of 18-Jun-2026, is ₹9.47.

What is the portfolio composition of Invesco India Technology Fund Direct Growth?

The fund's allocation of assets is distributed as 97.85% in equities, 0.00% in bonds, and 2.15% in cash and cash equivalents.

Who manages the Invesco India Technology Fund Direct Growth?

The fund managers responsible for Invesco India Technology Fund Direct Growth are:-

Aditya Khemani
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Invesco India Technology Fund Direct Growth

Fund Overview