Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Invesco India Technology Fund (Direct)

Invesco Mutual Fund · benchmark Nifty IT TRI · 2.1 years old · AMFI code 152863

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months14.8%13.9%+0.9%3 / 12
1 year4.6%-5.3%+9.9%2 / 11
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Infosys Limited8.8%
Coforge Limited8.0%
Tech Mahindra Limited7.7%
Persistent Systems Ltd7.0%
Eternal Limited6.0%
Bharti Airtel Limited5.3%
Meesho Ltd4.7%
Multi Commodity Exchange of India Limite4.4%
FSN E-Commerce Ventures Limited4.0%
Net web Technologies India Limited3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Invesco India Technology Fund (Direct plan)?

₹10.47 on 5 Nov 2026 (Growth option).

What is the expense ratio of Invesco India Technology Fund (Direct)?

1.02% a year; the Regular plan's is 2.50%.

What does Invesco India Technology Fund invest in?

Its largest holdings are Infosys Limited, Coforge Limited, Tech Mahindra Limited, with 28 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.