Invesco India Technology Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹302 Cr
1Y Return
-0.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.77%
Risk
Very High
1Y Return
-0.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
-1.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Infosys Ltd
Technology
Tech Mahindra Ltd
Technology
Persistent Systems Ltd
Technology
Coforge Ltd
Technology
Eternal Ltd
Consumer Cyclical
Meesho Ltd
Consumer Cyclical
Multi Commodity Exchange of India Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
PB Fintech Ltd
Financial Services
BSE Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
30.73
Cat avg: 26.23
P/B Ratio
6.71
Cat avg: 4.99
Dividend Yield
1.56%
Cat avg: 1.99%
Price/Sale
3.46
Price/Cash Flow
20.51
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Technology Dir IDCW-P | 302 | 0.77 | -0.4% | - | - |
| ICICI Pru Technology Dir IDCW-P | 12,547 | 0.90 | -12.3% | +6.8% | +6.2% |
| Tata Digital India Dir IDCW-P | 9,196 | 0.50 | -15.8% | +5.2% | +6.0% |
| SBI Technology Opportunities Dir IDCW-P | 4,018 | 0.92 | -10.9% | +8.6% | +9.0% |
| Aditya BSL Digital India Dir IDCW-P | 3,589 | 0.77 | -12.0% | +4.7% | +5.6% |
| Franklin India Technology Dir IDCW-P | 1,583 | 0.89 | -10.3% | +10.4% | +8.8% |
| HDFC Technology Dir IDCW-P | 1,279 | 1.10 | -14.8% | - | - |
| Motilal Oswal Digital India Dir IDCW-P | 805 | 1.13 | -3.6% | - | - |
| Edelweiss Technology Fund Dir IDCW-P | 708 | 0.75 | +5.3% | - | - |
| Kotak Technology Fund Dir IDCW-P | 505 | 0.98 | -12.3% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.