Invesco India Technology Fund
Direct · Growth
· AMFI 152863
₹10.46
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 11 November 2025 to ₹10.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.01%
- Since 1 October 2026
- Fund size
- ₹317 crore
- Started
- 23 September 2024
- Exit load
- 0.50% if sold within 3 months
- Compared against
- NIFTY IT TRI
- Plan
- Direct · Growth
- Companies held
- 28
- 30 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Invesco India Technology Fund34%40%26%
Industries
- Technology65%
- Consumer Discretionary11%
- Financial10%
- Industrials10%
- Healthcare3%
- Consumer Staples2%
Top companies
10 of 28 companies · holdings as at 30 August 2026
- 19.3%
Infosys Ltd
LargeTechnology
- 28.4%
Coforge Ltd
MidTechnology
- 37.6%
Tech Mahindra Ltd
LargeTechnology
- 46.9%
Persistent Systems Ltd
MidTechnology
- 55.8%
Zomato Ltd
LargeTechnology
- 65.1%
Bharti Airtel Ltd
LargeTechnology
- 74.2%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 84.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 94.0%
Netweb Technologies India Ltd.
SmallTechnology
- 103.9%
Meesho Ltd.
MidConsumer Discretionary
Show all 28
- 113.6%
Mphasis Ltd
MidTechnology
- 123.3%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 133.1%
BSE Ltd
LargeFinancial
- 142.9%
Indegene Ltd.
SmallHealthcare
- 152.8%
Hitachi Energy India Ltd
LargeIndustrials
- 162.7%
PB Fintech Ltd
MidFinancial
- 172.7%
Firstsource Solutions Ltd
SmallIndustrials
- 182.6%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 192.5%
Swiggy Ltd.
MidTechnology
- 202.4%
SEDEMAC Mechatronics Ltd.
SmallIndustrials
- 212.3%
Sonata Software Ltd
SmallTechnology
- 221.7%
L&T Technology Services Ltd
SmallTechnology
- 231.7%
Affle (India) Ltd
SmallIndustrials
- 241.6%
Physicswallah Ltd.
MidConsumer Staples
- 251.4%
Fractal Analytics Ltd.
SmallTechnology
- 261.2%
eClerx Services Ltd
SmallTechnology
- 271.1%
KPIT Technologies Ltd
SmallTechnology
- 280.9%
Zensar Technologies Ltd
SmallTechnology
What does it cost?
1.01% a year: ₹101 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 0.50% if sold within 3 months
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −28.1% (Dec 2024 to Apr 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.01% and 1.05% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.08% to 1.05% a year.
- 1 July 2026Fee moved between 1.08% and 1.11% a year (2 changes, 19 Jun – 1 Jul 2026).
- 1 June 2026Fee changed from 0.90% to 1.08% a year.
Show all 14
- 28 May 2026Fee changed from 1.64% to 0.90% a year.
- 27 May 2026Fee changed from 0.90% to 1.64% a year.
- 13 May 2026Fee changed from 1.32% to 0.90% a year.
- 12 May 2026Fee changed from 0.90% to 1.32% a year.
- 1 May 2026Fee changed from 0.82% to 0.90% a year.
- 24 November 2025Fee changed from 0.84% to 0.82% a year.
- 22 May 2025Fee changed from 0.77% to 0.84% a year.
- 1 April 2025Fee changed from 0.68% to 0.77% a year.
- 27 March 2025Fee changed from 0.77% to 0.68% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026