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Fund Overview of Invesco India Technology Fund Direct-idcw
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₹308.0 CrAUM
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₹9.47NAV
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1.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Technology Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.22% | NA | 1.25% |
| 6 Months | -7.33% | NA | -0.40% |
| 1 Year | -2.87% | -2.87% | -7.09% |
Compare Invesco India Technology Fund Direct-idcw with other mutual funds in the same category
Invesco India Technology Fund Direct-idcw
SBI Technology Opportunities Fund Direct-growth
SBI Technology Opportunities Fund Direct-idcw
Asset Allocation
equities
97.85%other assets or cash equivalents
2.15%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 ₹308.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Technology Fund Direct-idcw
The portfolio allocation consists of 97.85% in equities, 2.15% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of -2.87% in the last year, a total return since inception of -3.04%.
Selecting a suitable best sip investment has a vital part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund Direct-growth  |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| Franklin India Technology Fund Direct-growth |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| Franklin India Technology Fund Direct-idcw |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| SBI Technology Opportunities Fund-idcw |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| Franklin India Technology Fund Regular-growth |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Franklin India Technology Fund Regular-idcw |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Tata Digital India Fund Direct-growth |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Technology Fund Regular-growth
|
₹308 | 4.30% | 13.69% | -8.08% | -4.46% | - |
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Invesco India Technology Fund Direct-growth
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₹308 | 4.52% | 14.22% | -7.33% | -2.87% | - |
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Invesco India Technology Fund Regular-idcw
|
₹308 | 4.30% | 13.69% | -8.08% | -4.46% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹13,358 | ₹170.50 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,358 | ₹190.84 | 8.70% | 7.29% | 16.15% |
| ICICI Prudential Technology Fund-idcw |
₹13,358 | ₹53.24 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-idcw |
₹13,358 | ₹116.51 | 8.70% | 7.29% | 16.15% |
| Tata Digital India Fund Regular-growth |
₹9,660 | ₹39.59 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-growth |
₹9,660 | ₹46.64 | 7.90% | 7.46% | 16.24% |
| Tata Digital India Fund Regular-idcw |
₹9,660 | ₹38.03 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | ₹45.08 | 7.90% | 7.46% | 16.24% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | ₹184.65 | 8.52% | 8.59% | 14.88% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | ₹212.22 | 9.66% | 9.80% | 16.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 9.27% | ₹28.53 Cr |
| Tech Mahindra Ltd | Technology | 7.36% | ₹22.68 Cr |
| Persistent Systems Ltd | Technology | 6.71% | ₹20.67 Cr |
| Coforge Ltd | Technology | 6.49% | ₹19.97 Cr |
| Zomato Ltd | Technology | 4.88% | ₹15.03 Cr |
| Bharti Airtel Ltd | Technology | 4.72% | ₹14.53 Cr |
| Bse Ltd | Financial | 4.38% | ₹13.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.03% | ₹12.40 Cr |
| Pb Fintech Ltd | Financial | 3.99% | ₹12.27 Cr |
| Netweb Technologies India Ltd. | Technology | 3.97% | ₹12.21 Cr |
| Hitachi Energy India Ltd | Industrials | 3.92% | ₹12.08 Cr |
| Meesho Ltd. | 3.88% | ₹11.95 Cr | |
| Mphasis Ltd | Technology | 3.77% | ₹11.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.57% | ₹10.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 3.39% | ₹10.44 Cr |
| Firstsource Solutions Ltd | Industrials | 2.94% | ₹9.04 Cr |
| Indegene Ltd. | Healthcare | 2.75% | ₹8.48 Cr |
| Swiggy Ltd. | Technology | 2.59% | ₹7.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.23% | ₹6.86 Cr |
| Repo | Unspecified | 2.18% | ₹6.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹212.22 | 9.66% | 9.80% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹150.73 | 9.66% | 9.80% | - |
| Franklin India Technology Fund Direct-growth |
₹493.68 | 12.57% | 9.52% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.02 | 12.57% | 9.52% | - |
| SBI Technology Opportunities Fund-growth |
₹184.65 | 8.52% | 8.59% | - |
| SBI Technology Opportunities Fund-idcw |
₹111.19 | 8.52% | 8.59% | - |
| Franklin India Technology Fund Regular-growth |
₹444.25 | 11.41% | 8.41% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.29 | 11.41% | 8.41% | - |
| Tata Digital India Fund Direct-growth |
₹46.64 | 7.90% | 7.46% | - |
| Tata Digital India Fund Direct-idcw |
₹45.08 | 7.90% | 7.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Technology Fund Direct-idcw
What is the current AUM of Invesco India Technology Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Technology Fund Direct-idcw manages assets worth ₹308.0 crore
How has Invesco India Technology Fund Direct-idcw performed recently?
- 3 Months: 14.22%
- 6 Months: -7.33%
What is the portfolio composition of Invesco India Technology Fund Direct-idcw?
Equity: 97.85%, Others: 2.15%.
Who manages Invesco India Technology Fund Direct-idcw?
Invesco India Technology Fund Direct-idcw is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Technology Fund Direct-idcw?
Large Cap: 26.81%, Mid Cap: 53.52%, Small Cap: 19.67%.
Which are the top companies Invesco India Technology Fund Direct-idcw has invested in?
- Infosys Ltd – 9.27% of the fund's portfolio
- Tech Mahindra Ltd – 7.36% of the fund's portfolio
- Persistent Systems Ltd – 6.71% of the fund's portfolio
- Coforge Ltd – 6.49% of the fund's portfolio
- Zomato Ltd – 4.88% of the fund's portfolio
Which are the major sectors Invesco India Technology Fund Direct-idcw focuses on?
- Technology – 53.15% of the fund's portfolio
- Financial – 12.40% of the fund's portfolio
- Industrials – 6.86% of the fund's portfolio
- Consumer Discretionary – 5.80% of the fund's portfolio
- Other – 3.88% of the fund's portfolio
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