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Invesco India Technology Fund - Direct Plan - Growth

Invesco Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.96

1D

+0.20%

1Y

+0.50%

Key stats

Expense ratio
0.79%
AUM
₹331.70 Cr
Launched
23/09/2024
Fund manager
Aditya Khemani; Hiten Jain
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Technology Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.459.9313/08/202611/09/2026
1W-2.73%
1M-2.73%
3M+8.62%
6M+21.61%
1Y+0.50%
MAX-0.50%

Top holdings

29 disclosed
  • 1.

    Infosys Ltd

    Technology

    8.91%
  • 2.

    Tech Mahindra Ltd

    Technology

    7.45%
  • 3.

    Coforge Ltd

    Technology

    6.99%
  • 4.

    Persistent Systems Ltd

    Technology

    6.06%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    5.88%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    5.25%
  • 7.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    4.31%
  • 8.

    BSE Ltd

    Financial Services

    4.16%
  • 9.

    Meesho Ltd

    Consumer Cyclical

    4.15%
  • 10.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.94%
  • 11.

    Netweb Technologies India Ltd

    Technology

    3.93%
  • 12.

    Mphasis Ltd

    Technology

    3.66%
  • 13.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.63%
  • 14.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    3.50%
  • 15.

    Indegene Ltd

    Healthcare

    2.82%
  • 16.

    PB Fintech Ltd

    Financial Services

    2.64%
  • 17.

    Firstsource Solutions Ltd

    Technology

    2.60%
  • 18.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    2.56%
  • 19.

    Swiggy Ltd

    Consumer Cyclical

    2.45%
  • 20.

    Dixon Technologies (India) Ltd

    Technology

    2.35%
  • 21.

    Triparty Repo

    2.22%
  • 22.

    PhysicsWallah Ltd

    Consumer Defensive

    1.88%
  • 23.

    Affle 3i Ltd

    Communication Services

    1.72%
  • 24.

    L&T Technology Services Ltd

    Technology

    1.71%
  • 25.

    Fractal Analytics Ltd

    Technology

    1.63%
  • 26.

    Sonata Software Ltd

    Technology

    1.51%
  • 27.

    KPIT Technologies Ltd

    Technology

    1.39%
  • 28.

    Zensar Technologies Ltd

    Technology

    1.00%
  • 29.

    Net Receivables / (Payables)

    0.32%

Sector allocation

  • Technology52.69%
  • Consumer Cyclical18.72%
  • Financial Services10.74%
  • Communication Services7.60%
  • Industrials3.63%
  • Healthcare2.82%
  • Unclassified2.54%
  • Consumer Defensive1.88%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Invesco India Technology Growth Direct Plan

    Invesco India Technology (G) · ₹331.70 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152863
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205KA1965
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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