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Invesco India Technology Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 302.7 Cr.
NAV as on 03 aug, 2026
₹ 10.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Technology Fund Direct-idcw
Inception Date
23 Sep 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.08%
Cash
1.92%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Financial
Industrials
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 11.51% |
| Infosys Ltd | Technology | Equity | 11.51% |
| Infosys Ltd | Technology | Equity | 11.95% |
| Infosys Ltd | Technology | Equity | 11.24% |
| Infosys Ltd | Technology | Equity | 11.01% |
| Infosys Ltd | Technology | Equity | 11.01% |
| Infosys Ltd | Technology | Equity | 11.16% |
| Infosys Ltd | Technology | Equity | 11.04% |
| Infosys Ltd | Technology | Equity | 10.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 8.83% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.69% | NA | 1.25% |
| 6 Months | 4.83% | NA | -0.40% |
| 9 Months | 1.59% | NA | -6.76% |
| 1 Year | 6.65% | 6.65% | -7.09% |
Invesco India Technology Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 23 Sep 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity-related instruments of companies engaged in the technology and technology related sectors. It manages assets worth ₹302.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Aditya Khemani has 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.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund Regular-growth | 302.7 | +9.38% | +12.23% | +3.99% | +4.95% | — | — |
| Invesco India Technology Fund Direct-growth | 302.7 | +9.55% | +12.69% | +4.83% | +6.65% | — | — |
| Invesco India Technology Fund Regular-idcw | 302.7 | +9.38% | +12.23% | +3.99% | +4.95% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.21 |
| 31 Jul 2026 | ₹10.00 |
| 30 Jul 2026 | ₹10.01 |
| 29 Jul 2026 | ₹10.04 |
| 28 Jul 2026 | ₹9.86 |
| 27 Jul 2026 | ₹9.63 |
| 24 Jul 2026 | ₹9.46 |
| 23 Jul 2026 | ₹9.47 |
| 22 Jul 2026 | ₹9.57 |
| 21 Jul 2026 | ₹9.68 |
| 20 Jul 2026 | ₹9.68 |
| 17 Jul 2026 | ₹9.69 |
| 16 Jul 2026 | ₹9.66 |
| 15 Jul 2026 | ₹9.67 |
| 14 Jul 2026 | ₹9.65 |
| 13 Jul 2026 | ₹9.69 |
| 10 Jul 2026 | ₹9.57 |
| 09 Jul 2026 | ₹9.44 |
| 08 Jul 2026 | ₹9.30 |
| 07 Jul 2026 | ₹9.43 |
| 06 Jul 2026 | ₹9.34 |
| 03 Jul 2026 | ₹9.32 |
| 02 Jul 2026 | ₹9.32 |
| 01 Jul 2026 | ₹9.12 |
| 30 Jun 2026 | ₹9.16 |
| 29 Jun 2026 | ₹9.20 |
| 25 Jun 2026 | ₹9.31 |
| 24 Jun 2026 | ₹9.42 |
| 23 Jun 2026 | ₹9.37 |
| 22 Jun 2026 | ₹9.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹302.7 Cr
Since Launch
This Fund
Category Average
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