45086
27488
Invesco India Technology Fund - Direct (G)
-6.24
0.11
-0.64
9.78
-7.91
-3.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.12
9.78
Invesco India Technology Fund - Direct (G)
1.11
9.42
1.01
3.5
3 Months
Invesco India Technology Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.32
03 Jul 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.11%
Expense Ratio -
308 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.24%
- -3.89
- 9.88Alpha
- 6.32SD
- 0.73Beta
- -0.29Sharpe
- 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.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Invesco India Technology Fund - Direct (G) is 1.11 % as of 03 Jul 2026
The AUM of Invesco India Technology Fund - Direct (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of Invesco India Technology Fund - Direct (G) is 500
The top stock holdings of Invesco India Technology Fund - Direct (G) are
- Infosys - 9.27%
- Tech Mahindra - 7.36%
- Persistent Syste - 6.71%
- Coforge - 6.49%
- Eternal - 4.88%
The top sectors Invesco India Technology Fund - Direct (G) has invested in are
- - 0%