Invesco Asset Management (India) Pvt Ltd

Invesco India Technology Fund - Direct Plan - Growth

As on 23 Oct 2026

Invesco India Technology Fund - Direct Plan - Growth

Q: What kind of returns does Invesco India Technology Fund - Direct Plan - Growth provide?

Invesco India Technology Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Technology Fund - Direct Plan - Growth had a return of -0.20% over the past 1 year.

Q: How much expense ratio is charged by Invesco India Technology Fund - Direct Plan - Growth?

The expense ratio for Invesco India Technology Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Invesco India Technology Fund - Direct Plan - Growth is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Technology Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Invesco India Technology Fund - Direct Plan - Growth is approximately ₹316.9582 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Technology Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India Technology Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Technology Fund - Direct Plan - Growth?

The PE ratio for Invesco India Technology Fund - Direct Plan - Growth is 47.38 and the PB ratio is 12.29. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Technology Fund - Direct Plan - Growth?

The exit load for Invesco India Technology Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.93

CAGR (3 Years)

AUM (Cr)

₹ 316.96

Risk

Very High Risk

About Invesco India Technology Fund - Direct Plan - Growth

To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other te

Breakdown of this Fund

Capital Goods - Electrical Equipment

5.48%

Consumer Durables

5.04%

Debt Others

1.80%

E-Commerce/App based Aggregator

29.18%

Education

3.35%

Electronics

5.37%

Financial Services

14.84%

Healthcare

5.94%

IT - Hardware

7.72%

IT - Software

93.51%

Logistics

8.59%

Telecom-Service

10.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

For exit within 3 months from the date of allotment: 1% For exit after 3 months ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.