Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Technology Fund - Direct Plan - IDCW Payout
Invesco Mutual FundSectoral TechnologyDirectIDCW
NAV
₹10.16
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.96% | — | — |
| 3 year | +0.84% | — | — |
| 5 year | +0.84% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.96%
Total
3Y
+0.84%
p.a.
5Y
+0.84%
p.a.
SI
+0.84%
p.a.
Calendar years
+5.70%2024
-4.64%2025
+0.79%2026 YTD
Rolling 1-year · 11 overlapping windows
-6.09%avg +0.62%+9.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹307.95 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
Launched22 Sept 2024
StructureOpen Ended
ISININF205KA1973
Where the money is invested
Split by asset type.
By asset type
Equity97.85%
Cash2.15%
What the fund holds
29 holdings · portfolio as on 30 May 2026
- 9.27%Infosys LtdTechnology
- 7.36%Tech Mahindra LtdTechnology
- 6.71%Persistent Systems LtdTechnology
- 6.49%Coforge LtdTechnology
- 4.88%Eternal LtdConsumer Cyclical
- 4.72%Bharti Airtel LtdCommunication Services
- 4.38%BSE LtdFinancial Services
- 4.03%Multi Commodity Exchange of India LtdFinancial Services
- 3.99%PB Fintech LtdFinancial Services
- 3.97%Netweb Technologies India LtdTechnology
Concentration
Top 5 weight
34.71%
Top 10 weight
55.79%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.61
Better than category avg -1.23
Alpha
10.27
Return above the benchmark
Risk
Std deviation
20.04%
How much returns swing
Beta
0.58
Better than category avg 0.77
R-squared
53%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HJHiten Jain5.8 years in the industryRuns 6 schemes
- AKAditya Khemani16.6 years in the industryRuns 9 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare- Invesco India Technology Fund - Direct Plan - GrowthdirectCompare
- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
Nippon India ETF Nifty ItdirectCompare
SIP illustration
Rate
+0.84%
Invested
₹6,00,000
Illustrated
₹6,26,057
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthInvesco India Technology Fund - Regular Plan - GrowthNAV ₹9.99
- regularIDCWInvesco India Technology Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.99
- directIDCWInvesco India Technology Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.18
- directGrowthInvesco India Technology Fund - Direct Plan - GrowthNAV ₹10.18
FAQ
What is Invesco India Technology Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Invesco India Technology Fund - Direct Plan - IDCW Payout is ₹10.16 as on 19 Aug 2026.
How has Invesco India Technology Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +4.96%. Past performance does not guarantee future returns.
What are the returns of Invesco India Technology Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.96%, 3 year +0.84% a year, 5 year +0.84% a year, since our first NAV +0.84% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Technology Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.84%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Technology Fund - Direct Plan - IDCW Payout?
- For Invesco India Technology Fund - Direct Plan - IDCW Payout, the expense ratio is 0.77% and fund size (AUM) is ₹307.95 Cr.
What is the ISIN of Invesco India Technology Fund - Direct Plan - IDCW Payout?
- The ISIN for Invesco India Technology Fund - Direct Plan - IDCW Payout is INF205KA1973.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.