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Fund Overview of Invesco India Technology Fund Regular-idcw
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₹275.7 CrAUM
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₹7.93NAV
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2.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Technology Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -19.74% | NA | 1.25% |
| 6 Months | -15.01% | NA | -0.40% |
| 1 Year | -7.79% | -7.79% | -7.09% |
Asset Allocation
equities
98.82%other assets or cash equivalents
1.18%Invesco India Technology Fund Regular-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 ₹275.7 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Technology Fund Regular-idcw
The portfolio allocation consists of 98.82% in equities, 1.18% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of -7.79% in the last year, a total return since inception of -14.17%.
Choosing the right best sip plays a key role in financial planning.
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  |
₹13,572 | -6.92% | -22.83% | -13.20% | 7.70% | 9.12% |
| ICICI Prudential Technology Fund-growth |
₹13,572 | -6.98% | -22.98% | -13.86% | 6.87% | 8.11% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹3,883 | -6.24% | -23.18% | -13.52% | 6.07% | 8.07% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹3,883 | -6.33% | -23.38% | -14.43% | 4.93% | 6.83% |
| ICICI Prudential Nifty It Etf - Growth |
₹450 | -5.05% | -22.91% | -19.44% | 2.41% | 4.28% |
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
|
₹276 | -6.49% | -19.74% | -15.01% | -7.79% | - |
|
Invesco India Technology Fund Direct-growth
|
₹276 | -6.34% | -19.43% | -14.24% | -6.23% | - |
|
Invesco India Technology Fund Direct-idcw
|
₹276 | -6.34% | -19.43% | -14.24% | -6.23% | - |
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 |
₹13,572 | ₹161.15 | 6.87% | 8.11% | 14.45% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,572 | ₹180.11 | 7.70% | 9.12% | 15.45% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹3,883 | ₹153.38 | 6.07% | 8.07% | 15.40% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹3,883 | ₹135.30 | 4.93% | 6.83% | 14.21% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹517 | ₹10.25 | 2.21% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹517 | ₹10.06 | 1.69% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹450 | ₹32.05 | 2.41% | 4.28% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹186 | ₹32.07 | 2.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 11.51% | ₹39.03 Cr |
| Infosys Ltd | Technology | 11.52% | ₹37.76 Cr |
| Infosys Ltd | Technology | 11.95% | ₹37.73 Cr |
| Infosys Ltd | Technology | 11.24% | ₹37.15 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 |
| Infosys Ltd | Technology | 10.84% | ₹29.90 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 | 8.16% | ₹26.96 Cr |
| Bharti Airtel Ltd | Technology | 7.93% | ₹26.91 Cr |
| Bharti Airtel Ltd | Technology | 7.81% | ₹26.31 Cr |
| Bharti Airtel Ltd | Technology | 7.81% | ₹26.31 Cr |
| Bharti Airtel Ltd | Technology | 7.99% | ₹25.21 Cr |
| Bharti Airtel Ltd | Technology | 7.48% | ₹24.51 Cr |
| Persistent Systems Ltd | Technology | 7.15% | ₹24.26 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 | 7.25% | ₹23.95 Cr |
| Persistent Systems Ltd | Technology | 7.30% | ₹23.04 Cr |
| Coforge Ltd | Technology | 6.77% | ₹22.97 Cr |
| Persistent Systems Ltd | Technology | 6.71% | ₹22.59 Cr |
| Persistent Systems Ltd | Technology | 6.71% | ₹22.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.99% | ₹22.06 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 7.34% | ₹20.22 Cr |
| Zomato Ltd | Technology | 6.14% | ₹20.14 Cr |
| Coforge Ltd | Technology | 6.05% | ₹20.01 Cr |
| Coforge Ltd | Technology | 6.30% | ₹19.90 Cr |
| Zomato Ltd | Technology | 5.79% | ₹19.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.88% | ₹19.43 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 |
| Bharti Airtel Ltd | Technology | 6.71% | ₹18.50 Cr |
| Persistent Systems Ltd | Technology | 5.63% | ₹18.41 Cr |
| Persistent Systems Ltd | Technology | 5.63% | ₹18.41 Cr |
| Zomato Ltd | Technology | 5.51% | ₹18.20 Cr |
| Persistent Systems Ltd | Technology | 6.56% | ₹18.07 Cr |
| Zomato Ltd | Technology | 5.67% | ₹17.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.18% | ₹17.58 Cr |
| Persistent Systems Ltd | Technology | 5.22% | ₹17.13 Cr |
| Pb Fintech Ltd | Financial | 5.08% | ₹16.81 Cr |
| Pb Fintech Ltd | Financial | 4.94% | ₹16.74 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 |
| Meesho Ltd. | 4.91% | ₹16.24 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 |
| Meesho Ltd. | 4.97% | ₹15.69 Cr | |
| Pb Fintech Ltd | Financial | 4.79% | ₹15.67 Cr |
| Pb Fintech Ltd | Financial | 4.79% | ₹15.67 Cr |
| Pb Fintech Ltd | Financial | 4.83% | ₹15.23 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 |
| Zomato Ltd | Technology | 5.36% | ₹14.77 Cr |
| Meesho Ltd. | 5.23% | ₹14.41 Cr | |
| Mphasis Ltd | Technology | 4.24% | ₹14.38 Cr |
| Mphasis Ltd | Technology | 4.32% | ₹14.27 Cr |
| Coforge Ltd | Technology | 5.18% | ₹14.27 Cr |
| Mphasis Ltd | Technology | 4.20% | ₹14.13 Cr |
| Mphasis Ltd | Technology | 4.20% | ₹14.13 Cr |
| Mphasis Ltd | Technology | 4.47% | ₹14.11 Cr |
| Ge T&d India Ltd | Industrials | 4.07% | ₹13.72 Cr |
| Ge T&d India Ltd | Industrials | 4.07% | ₹13.72 Cr |
| Pb Fintech Ltd | Financial | 4.95% | ₹13.64 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 |
| Tata Consultancy Services Ltd | Technology | 4.11% | ₹13.60 Cr |
| Tata Consultancy Services Ltd | Technology | 4.20% | ₹13.25 Cr |
| Swiggy Ltd. | Technology | 4.01% | ₹13.10 Cr |
| Swiggy Ltd. | Technology | 4.01% | ₹13.10 Cr |
| Net Receivables | Unspecified | 3.83% | ₹13.02 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 |
| Swiggy Ltd. | Technology | 3.62% | ₹11.96 Cr |
| Mphasis Ltd | Technology | 3.61% | ₹11.81 Cr |
| Mphasis Ltd | Technology | 3.61% | ₹11.81 Cr |
| Mphasis Ltd | Technology | 4.26% | ₹11.74 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 |
| Swiggy Ltd. | Technology | 3.45% | ₹11.72 Cr |
| Hitachi Energy India Ltd | Industrials | 4.09% | ₹11.29 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.33% | ₹11.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.33% | ₹11.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.30% | ₹11.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.03% | ₹11.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.36% | ₹11.11 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 |
| Info Edge (india) Ltd | Technology | 3.14% | ₹10.37 Cr |
| Info Edge (india) Ltd | Technology | 3.05% | ₹10.34 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 |
| Netweb Technologies India Ltd. | Technology | 3.66% | ₹10.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.06% | ₹10.03 Cr |
| Firstsource Solutions Ltd | Industrials | 3.02% | ₹9.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.15% | ₹9.95 Cr |
| Kaynes Technology India Ltd | Technology | 2.89% | ₹9.75 Cr |
| Kaynes Technology India Ltd | Technology | 2.89% | ₹9.75 Cr |
| Hitachi Energy India Ltd | Industrials | 2.87% | ₹9.74 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 |
| Info Edge (india) Ltd | Technology | 3.08% | ₹9.71 Cr |
| Swiggy Ltd. | Technology | 3.04% | ₹9.59 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 |
| Firstsource Solutions Ltd | Industrials | 3.01% | ₹9.51 Cr |
| Bse Ltd | Financial | 2.79% | ₹9.45 Cr |
| Swiggy Ltd. | Technology | 3.39% | ₹9.34 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 |
| Bse Ltd | Financial | 2.89% | ₹9.11 Cr |
| Kaynes Technology India Ltd | Technology | 2.74% | ₹8.97 Cr |
| Indegene Ltd. | Healthcare | 2.69% | ₹8.83 Cr |
| Bse Ltd | Financial | 3.20% | ₹8.82 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.56% | ₹8.69 Cr |
| Indegene Ltd. | Healthcare | 2.55% | ₹8.64 Cr |
| Netweb Technologies India Ltd. | Technology | 2.54% | ₹8.61 Cr |
| Bse Ltd | Financial | 2.59% | ₹8.57 Cr |
| Indegene Ltd. | Healthcare | 2.56% | ₹8.46 Cr |
| Hitachi Energy India Ltd | Industrials | 2.64% | ₹8.33 Cr |
| Netweb Technologies India Ltd. | Technology | 2.61% | ₹8.22 Cr |
| Netweb Technologies India Ltd. | Technology | 2.46% | ₹8.13 Cr |
| Hitachi Energy India Ltd | Industrials | 2.45% | ₹8.08 Cr |
| Bse Ltd | Financial | 2.40% | ₹8.07 Cr |
| Bse Ltd | Financial | 2.40% | ₹8.07 Cr |
| Indegene Ltd. | Healthcare | 2.93% | ₹8.07 Cr |
| Bse Ltd | Financial | 2.47% | ₹8.06 Cr |
| Bse Ltd | Financial | 2.47% | ₹8.06 Cr |
| Info Edge (india) Ltd | Technology | 2.90% | ₹8.00 Cr |
| Kaynes Technology India Ltd | Technology | 2.35% | ₹7.98 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 |
| Indegene Ltd. | Healthcare | 2.48% | ₹7.84 Cr |
| Ge T&d India Ltd | Industrials | 2.27% | ₹7.72 Cr |
| Kpit Technologies Ltd | Technology | 2.26% | ₹7.66 Cr |
| Firstsource Solutions Ltd | Industrials | 2.22% | ₹7.54 Cr |
| Kpit Technologies Ltd | Technology | 2.22% | ₹7.34 Cr |
| L&t Technology Services Ltd | Technology | 2.22% | ₹7.34 Cr |
| Kpit Technologies Ltd | Technology | 2.17% | ₹7.31 Cr |
| Kpit Technologies Ltd | Technology | 2.17% | ₹7.31 Cr |
| L&t Technology Services Ltd | Technology | 2.15% | ₹7.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.18% | ₹7.20 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 |
| Kpit Technologies Ltd | Technology | 2.07% | ₹6.53 Cr |
| Firstsource Solutions Ltd | Industrials | 1.95% | ₹6.38 Cr |
| Firstsource Solutions Ltd | Industrials | 1.95% | ₹6.38 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.87% | ₹6.35 Cr |
| Firstsource Solutions Ltd | Industrials | 2.30% | ₹6.34 Cr |
| Sonata Software Ltd | Technology | 1.87% | ₹6.31 Cr |
| Sonata Software Ltd | Technology | 1.87% | ₹6.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹6.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.97% | ₹6.22 Cr |
| Sonata Software Ltd | Technology | 1.86% | ₹6.14 Cr |
| L&t Technology Services Ltd | Technology | 1.94% | ₹6.12 Cr |
| Sonata Software Ltd | Technology | 1.80% | ₹6.10 Cr |
| Physicswallah Ltd. | 1.84% | ₹6.09 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 |
| L&t Technology Services Ltd | Technology | 2.10% | ₹5.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹5.76 Cr |
| Physicswallah Ltd. | 1.69% | ₹5.73 Cr | |
| Physicswallah Ltd. | 1.74% | ₹5.48 Cr | |
| Sonata Software Ltd | Technology | 1.72% | ₹5.41 Cr |
| Netweb Technologies India Ltd. | Technology | 1.62% | ₹5.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.51% | ₹5.11 Cr |
| Zensar Technologies Ltd | Technology | 1.51% | ₹4.99 Cr |
| Repo | Unspecified | 1.43% | ₹4.85 Cr |
| Kpit Technologies Ltd | Technology | 1.75% | ₹4.83 Cr |
| Zensar Technologies Ltd | Technology | 1.46% | ₹4.61 Cr |
| Sonata Software Ltd | Technology | 1.66% | ₹4.58 Cr |
| Fractal Analytics Ltd. | 1.57% | ₹4.32 Cr | |
| Affle (india) Ltd | Industrials | 1.56% | ₹4.29 Cr |
| Zensar Technologies Ltd | Technology | 1.45% | ₹4.00 Cr |
| Physicswallah Ltd. | 1.44% | ₹3.97 Cr | |
| Affle (india) Ltd | Industrials | 1.05% | ₹3.46 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.42 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.42 Cr |
| Affle (india) Ltd | Industrials | 0.94% | ₹2.97 Cr |
| Repo | Unspecified | 0.76% | ₹2.40 Cr |
| Repo | Unspecified | 0.85% | ₹2.33 Cr |
| Repo | Unspecified | 0.63% | ₹2.09 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 | 0.51% | ₹1.67 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.98 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.27% | ₹0.90 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.47 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 |
₹180.11 | 7.70% | 9.12% | - |
| ICICI Prudential Technology Fund-growth |
₹161.15 | 6.87% | 8.11% | - |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹153.38 | 6.07% | 8.07% | - |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹135.30 | 4.93% | 6.83% | - |
| ICICI Prudential Nifty It Etf - Growth |
₹32.05 | 2.41% | 4.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Technology Fund Regular-idcw
What is the current AUM of Invesco India Technology Fund Regular-idcw?
As of Sat Feb 28, 2026, Invesco India Technology Fund Regular-idcw manages assets worth ₹275.7 crore
What is the portfolio composition of Invesco India Technology Fund Regular-idcw?
Equity: 98.82%, Others: 1.18%.
Who manages Invesco India Technology Fund Regular-idcw?
Invesco India Technology Fund Regular-idcw is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Technology Fund Regular-idcw?
Large Cap: 25.30%, Mid Cap: 57.62%, Small Cap: 17.08%.
Which are the top companies Invesco India Technology Fund Regular-idcw has invested in?
- Infosys Ltd – 11.51% of the fund's portfolio
- Infosys Ltd – 11.52% of the fund's portfolio
- Infosys Ltd – 11.95% of the fund's portfolio
- Infosys Ltd – 11.24% of the fund's portfolio
- Infosys Ltd – 11.01% of the fund's portfolio
Which are the major sectors Invesco India Technology Fund Regular-idcw focuses on?
- Technology – 581.24% of the fund's portfolio
- Financial – 115.23% of the fund's portfolio
- Industrials – 71.50% of the fund's portfolio
- Consumer Discretionary – 71.45% of the fund's portfolio
- Healthcare – 23.99% of the fund's portfolio
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