Invesco India Technology Fund Direct-Growth
Invesco India Technology Fund Direct-Growth: Mutual Fund Overview
Invesco India Technology Fund Direct-Growth is an Sectoral-Technology mutual fund with over 1.46 years of performance history. The scheme manages an AUM of ₹275.69 Cr and has a NAV of ₹8.34. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.53%.
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -1.53% at 12 Mar 2026 06:45 PM
Fund Details
NAV 8.34
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.46
Fund Size(in Crores) 275.69
Fund Performance
1 Month -12.39%
3 Month -17.83%
6 Month -15.84%
1 Year -1.53%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 39.37 GOI Securities 57.89 Alternative Investment Fund 0.63 Debt Credit Ratings SOV 97.25 Cash & Call Money 2.11 Others 0.63 Debt Category Others 2.75 GOI 57.89 Haryana State 39.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.82%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hiten Jain
Education Mr. Jain has done BE, CFA and MBA (Finance)
Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Aditya Khemani
Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2024-09-23
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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