Invesco India Technology Fund - Direct (G)
-
NAV
10.30
04 Nov 2026
-
-0.39%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.01%
Expense Ratio -
317 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.89%
- 1.60
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- 8.53Alpha
- 6.34SD
- 0.66Beta
- -0.21Sharpe
- Exit Load
- if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
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- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 4,155
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
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Frequently Asked Questions
Invesco India Technology Fund - Direct (G) has delivered 0.00% since inception
The NAV of Invesco India Technology Fund - Direct (G) is ₹10.01 as of 04 Nov 2026.
The expense ratio of Invesco India Technology Fund - Direct (G) is 1.01% as of 04 Nov 2026.
The AUM of Invesco India Technology Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Invesco India Technology Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Technology Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Technology Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Technology Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Technology Fund - Direct (G) are
- Infosys - 8.84%
- Coforge - 7.96%
- Tech Mahindra - 7.71%
- Persistent Systems - 7.05%
- Eternal - 6.05%
The top sectors Invesco India Technology Fund - Direct (G) has invested in are
- - 0%