Mutual Fund Details

Invesco India Technology Fund Direct-Growth

Equity Technology

NAV

₹8.8000

as on 24 Apr 2025, 11:12 PM

₹-0.0400(0.45%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹89,620

₹89,980

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,020

Profit (absolute return)

10.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.02%

In the last 6 months

10.75%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Technology Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹297.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.68%

Expense Ratio

Plan

Growth

2.11%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

48.80%

₹145.28 Cr

Services

22.79%

₹67.85 Cr

Capital Goods

10.41%

₹30.99 Cr

Communication

8.47%

₹25.22 Cr

Healthcare

3.74%

₹11.13 Cr

Others

5.79%

₹17.24 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

48.80%

₹145.28 Cr

Services

22.79%

₹67.85 Cr

Capital Goods

10.41%

₹30.99 Cr

Communication

8.47%

₹25.22 Cr

Healthcare

3.74%

₹11.13 Cr

Others

5.79%

₹17.24 Cr

Funds in this Category

This fund's returns:

10.02%

Return Duration

3 Months

Quant Teck Fund Direct - Growth

WhiteOak Capital Digital Bharat Fund Direct-Growth

Tata Nifty India Digital ETF FoF Direct - Growth

About Invesco India Technology Fund Direct-Growth

Invesco India Technology Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹297.71 Crores and the latest NAV decalared is ₹8.800 as on 25 Apr 2025 at 2:22 pm.

Invesco India Technology Fund Direct-Growth scheme return performance is -12.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.