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Invesco India Technology Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹9.35
1 day change
Returns since inception
-3.91%
CAGR
AUM (Fund size)
₹291 Cr
NAV: ₹ 9.35
as on May 21, 2026
Invesco India Technology Fund - Direct (G)

Invesco India Technology Fund - Direct (G) Overview

AUM (Fund size) ₹ 291 Cr
Expense ratio 0.90 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IT TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 8 m since Sep 03, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
40.82%
Retailing
19.23%
Capital Markets
11.09%
IT-Services
7.22%
Telecom-Services
4.56%

Top Holdings

Infosys 11.18%
Multi Comm. Exc. 7.69%
Persistent Syste 7.24%
Tech Mahindra 7.10%
Eternal 5.34%
Coforge 5.22%
Bharti Airtel 4.56%
Mphasis 4.08%
PB Fintech. 4.07%
Meesho 4.00%

Scheme Information

Invesco India Technology Fund - Direct (G) was launched on 03/09/2024. The fund manages ₹291 Cr in assets. Its current expense ratio is 0.90%.

Fund Manager: Hiten Jain

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FAQs on Invesco India Technology Fund - Direct (G)

The current expense ratio of Invesco India Technology Fund - Direct (G) is 0.90%.

The AUM of Invesco India Technology Fund - Direct (G) is ₹291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Technology Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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