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Fund Overview of Invesco India Technology Fund Direct-idcw
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₹327.9 CrAUM
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₹10.23NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of Invesco India Technology Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.25% |
| 6 Months | 26.10% | NA | -0.40% |
| 1 Year | -0.20% | -0.20% | -7.09% |
Asset Allocation
equities
99.65%other assets or cash equivalents
0.35%Invesco India Technology Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 23 Sep 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity-related instruments of companies engaged in the technology and technology related sectors. It manages assets worth ₹327.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Technology Fund Direct-idcw
The portfolio allocation consists of 99.65% in equities, 0.35% in other assets or cash equivalents. Managed by Hiten Jain, it has delivered a return of -0.20% in the last year, a total return since inception of 0.00%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Technology Fund Regular-growth
|
₹328 | 3.08% | 5.35% | 9.72% | 4.04% | - |
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Invesco India Technology Fund Direct-growth
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₹328 | 3.23% | 5.79% | 10.58% | 5.79% | - |
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Invesco India Technology Fund Regular-idcw
|
₹328 | 3.08% | 5.35% | 9.72% | 4.04% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 11.52% | ₹37.76 Cr |
| Infosys Ltd | Technology | 11.01% | ₹37.09 Cr |
| Infosys Ltd | Technology | 11.01% | ₹37.09 Cr |
| Infosys Ltd | Technology | 11.04% | ₹36.07 Cr |
| Infosys Ltd | Technology | 11.04% | ₹36.07 Cr |
| Tata Consultancy Services Ltd | Technology | 8.73% | ₹28.63 Cr |
| Tata Consultancy Services Ltd | Technology | 8.33% | ₹27.23 Cr |
| Tata Consultancy Services Ltd | Technology | 8.33% | ₹27.23 Cr |
| Bharti Airtel Ltd | Technology | 7.81% | ₹26.31 Cr |
| Bharti Airtel Ltd | Technology | 7.81% | ₹26.31 Cr |
| Bharti Airtel Ltd | Technology | 7.48% | ₹24.51 Cr |
| Bharti Airtel Ltd | Technology | 7.36% | ₹24.05 Cr |
| Bharti Airtel Ltd | Technology | 7.36% | ₹24.05 Cr |
| Tata Consultancy Services Ltd | Technology | 7.12% | ₹23.98 Cr |
| Tata Consultancy Services Ltd | Technology | 7.12% | ₹23.98 Cr |
| Persistent Systems Ltd | Technology | 6.71% | ₹22.59 Cr |
| Persistent Systems Ltd | Technology | 6.71% | ₹22.59 Cr |
| Coforge Ltd | Technology | 6.35% | ₹21.39 Cr |
| Coforge Ltd | Technology | 6.35% | ₹21.39 Cr |
| Zomato Ltd | Technology | 6.52% | ₹21.30 Cr |
| Zomato Ltd | Technology | 6.52% | ₹21.30 Cr |
| Zomato Ltd | Technology | 6.17% | ₹20.79 Cr |
| Zomato Ltd | Technology | 6.17% | ₹20.79 Cr |
| Zomato Ltd | Technology | 6.14% | ₹20.14 Cr |
| Coforge Ltd | Technology | 5.86% | ₹19.14 Cr |
| Coforge Ltd | Technology | 5.86% | ₹19.14 Cr |
| Coforge Ltd | Technology | 5.79% | ₹19.00 Cr |
| Persistent Systems Ltd | Technology | 5.63% | ₹18.41 Cr |
| Persistent Systems Ltd | Technology | 5.63% | ₹18.41 Cr |
| Persistent Systems Ltd | Technology | 5.22% | ₹17.13 Cr |
| Pb Fintech Ltd | Financial | 5.09% | ₹16.68 Cr |
| Pb Fintech Ltd | Financial | 4.88% | ₹16.44 Cr |
| Pb Fintech Ltd | Financial | 4.88% | ₹16.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.79% | ₹16.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.79% | ₹16.13 Cr |
| Pb Fintech Ltd | Financial | 4.79% | ₹15.67 Cr |
| Pb Fintech Ltd | Financial | 4.79% | ₹15.67 Cr |
| Ge T&d India Ltd | Industrials | 4.57% | ₹15.00 Cr |
| Ge T&d India Ltd | Industrials | 4.58% | ₹14.96 Cr |
| Ge T&d India Ltd | Industrials | 4.58% | ₹14.96 Cr |
| Mphasis Ltd | Technology | 4.20% | ₹14.13 Cr |
| Mphasis Ltd | Technology | 4.20% | ₹14.13 Cr |
| Ge T&d India Ltd | Industrials | 4.07% | ₹13.72 Cr |
| Ge T&d India Ltd | Industrials | 4.07% | ₹13.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.16% | ₹13.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.16% | ₹13.60 Cr |
| Swiggy Ltd. | Technology | 4.01% | ₹13.10 Cr |
| Swiggy Ltd. | Technology | 4.01% | ₹13.10 Cr |
| Swiggy Ltd. | Technology | 3.77% | ₹12.70 Cr |
| Swiggy Ltd. | Technology | 3.77% | ₹12.70 Cr |
| Swiggy Ltd. | Technology | 3.81% | ₹12.50 Cr |
| Mphasis Ltd | Technology | 3.78% | ₹12.41 Cr |
| Tata Elxsi Ltd | Technology | 3.74% | ₹12.27 Cr |
| Hitachi Energy India Ltd | Industrials | 3.71% | ₹12.16 Cr |
| Mphasis Ltd | Technology | 3.61% | ₹11.81 Cr |
| Mphasis Ltd | Technology | 3.61% | ₹11.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.58% | ₹11.72 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.59% | ₹11.72 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.59% | ₹11.72 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.33% | ₹11.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.33% | ₹11.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.37% | ₹11.06 Cr |
| Info Edge (india) Ltd | Technology | 3.30% | ₹10.82 Cr |
| Info Edge (india) Ltd | Technology | 3.18% | ₹10.71 Cr |
| Info Edge (india) Ltd | Technology | 3.18% | ₹10.71 Cr |
| Netweb Technologies India Ltd. | Technology | 3.13% | ₹10.56 Cr |
| Netweb Technologies India Ltd. | Technology | 3.13% | ₹10.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.08% | ₹10.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.08% | ₹10.39 Cr |
| Kaynes Technology India Ltd | Technology | 3.14% | ₹10.25 Cr |
| Kaynes Technology India Ltd | Technology | 3.14% | ₹10.25 Cr |
| Info Edge (india) Ltd | Technology | 3.11% | ₹10.18 Cr |
| Info Edge (india) Ltd | Technology | 3.11% | ₹10.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.06% | ₹10.03 Cr |
| Kaynes Technology India Ltd | Technology | 2.89% | ₹9.75 Cr |
| Kaynes Technology India Ltd | Technology | 2.89% | ₹9.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.98% | ₹9.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.98% | ₹9.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹9.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹9.72 Cr |
| Bse Ltd | Financial | 2.92% | ₹9.59 Cr |
| Netweb Technologies India Ltd. | Technology | 2.92% | ₹9.54 Cr |
| Netweb Technologies India Ltd. | Technology | 2.92% | ₹9.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.74% | ₹9.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.74% | ₹9.22 Cr |
| Indegene Ltd. | Healthcare | 2.79% | ₹9.12 Cr |
| Indegene Ltd. | Healthcare | 2.79% | ₹9.12 Cr |
| Kaynes Technology India Ltd | Technology | 2.74% | ₹8.97 Cr |
| Indegene Ltd. | Healthcare | 2.69% | ₹8.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.68% | ₹8.78 Cr |
| Indegene Ltd. | Healthcare | 2.60% | ₹8.77 Cr |
| Indegene Ltd. | Healthcare | 2.60% | ₹8.77 Cr |
| Bse Ltd | Financial | 2.40% | ₹8.07 Cr |
| Bse Ltd | Financial | 2.40% | ₹8.07 Cr |
| Bse Ltd | Financial | 2.47% | ₹8.06 Cr |
| Bse Ltd | Financial | 2.47% | ₹8.06 Cr |
| Hitachi Energy India Ltd | Industrials | 2.43% | ₹7.95 Cr |
| Hitachi Energy India Ltd | Industrials | 2.43% | ₹7.95 Cr |
| Hitachi Energy India Ltd | Industrials | 2.33% | ₹7.85 Cr |
| Hitachi Energy India Ltd | Industrials | 2.33% | ₹7.85 Cr |
| Kpit Technologies Ltd | Technology | 2.17% | ₹7.31 Cr |
| Kpit Technologies Ltd | Technology | 2.17% | ₹7.31 Cr |
| Kpit Technologies Ltd | Technology | 2.10% | ₹6.87 Cr |
| Kpit Technologies Ltd | Technology | 2.10% | ₹6.87 Cr |
| Firstsource Solutions Ltd | Industrials | 2.04% | ₹6.87 Cr |
| Firstsource Solutions Ltd | Industrials | 2.04% | ₹6.87 Cr |
| Sonata Software Ltd | Technology | 2.04% | ₹6.69 Cr |
| Repo | Unspecified | 2.04% | ₹6.68 Cr |
| Repo | Unspecified | 2.04% | ₹6.68 Cr |
| Firstsource Solutions Ltd | Industrials | 1.95% | ₹6.38 Cr |
| Firstsource Solutions Ltd | Industrials | 1.95% | ₹6.38 Cr |
| Sonata Software Ltd | Technology | 1.87% | ₹6.31 Cr |
| Sonata Software Ltd | Technology | 1.87% | ₹6.31 Cr |
| Sonata Software Ltd | Technology | 1.81% | ₹5.91 Cr |
| Sonata Software Ltd | Technology | 1.81% | ₹5.91 Cr |
| Kpit Technologies Ltd | Technology | 1.79% | ₹5.87 Cr |
| Netweb Technologies India Ltd. | Technology | 1.62% | ₹5.31 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.42 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.42 Cr |
| Repo | Unspecified | 0.60% | ₹1.96 Cr |
| Repo | Unspecified | 0.55% | ₹1.84 Cr |
| Repo | Unspecified | 0.55% | ₹1.84 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.66 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.66 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
growth is based on 5Y returns of the funds
Invesco India Technology Fund Direct-idcw
What is the current AUM of Invesco India Technology Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Technology Fund Direct-idcw manages assets worth ₹327.9 crore
How has Invesco India Technology Fund Direct-idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 26.10%
What is the portfolio composition of Invesco India Technology Fund Direct-idcw?
Equity: 99.65%, Others: 0.35%.
Who manages Invesco India Technology Fund Direct-idcw?
Invesco India Technology Fund Direct-idcw is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Technology Fund Direct-idcw?
Large Cap: 35.41%, Mid Cap: 51.57%, Small Cap: 13.02%.
Which are the top companies Invesco India Technology Fund Direct-idcw has invested in?
- Infosys Ltd – 11.52% of the fund's portfolio
- Infosys Ltd – 11.01% of the fund's portfolio
- Infosys Ltd – 11.01% of the fund's portfolio
- Infosys Ltd – 11.04% of the fund's portfolio
- Infosys Ltd – 11.04% of the fund's portfolio
Which are the major sectors Invesco India Technology Fund Direct-idcw focuses on?
- Technology – 333.36% of the fund's portfolio
- Financial – 58.57% of the fund's portfolio
- Consumer Discretionary – 46.49% of the fund's portfolio
- Industrials – 43.08% of the fund's portfolio
- Healthcare – 13.47% of the fund's portfolio
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