- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Technology Fund Regular-IDCW
Fund Overview of Invesco India Technology Fund Regular-IDCW
-
₹302.7 CrAUM
-
₹9.91NAV
-
2.53%Expense Ratio
-
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.
Invesco India Technology Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.23% | NA | 1.25% |
| 6 Months | 3.99% | NA | -0.40% |
| 1 Year | 4.95% | 4.95% | -7.09% |
Asset Allocation of Invesco India Technology Fund Regular-IDCW
equities
98.08%other assets or cash equivalents
1.92%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 ₹302.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Technology Fund Regular-IDCW
The portfolio allocation consists of 98.08% in equities, 1.92% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of 4.95% in the last year, a total return since inception of -0.48%.
Choosing the right best sip plays a key role in financial planning.
Invesco India Technology Fund Regular-IDCW Fund Details
|
|
Compare Invesco India Technology Fund Regular-IDCW with other mutual funds in the same category
Invesco India Technology Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| Franklin India Technology Fund Direct-IDCW |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| Franklin India Technology Fund Regular-Growth |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| Franklin India Technology Fund Regular-IDCW |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| SBI Technology Opportunities Fund-IDCW |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
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
|
₹303 | 9.38% | 12.23% | 3.99% | 4.95% | - |
|
Invesco India Technology Fund Direct-Growth
|
₹303 | 9.55% | 12.69% | 4.83% | 6.65% | - |
|
Invesco India Technology Fund Direct-IDCW
|
₹303 | 9.55% | 12.69% | 4.83% | 6.65% | - |
growth is based on 1-month returns of the fundsInvesco India Technology Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-Growth |
₹12,547 | ₹182.35 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-Growth |
₹12,547 | ₹204.28 | 9.11% | 6.41% | 17.37% |
| ICICI Prudential Technology Fund-IDCW |
₹12,547 | ₹56.95 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,547 | ₹124.71 | 9.11% | 6.41% | 17.37% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | ₹50.83 | 9.40% | 7.03% | 17.59% |
| Tata Digital India Fund Regular-Growth |
₹9,196 | ₹43.07 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Regular-IDCW |
₹9,196 | ₹41.38 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | ₹49.12 | 9.40% | 7.03% | 17.59% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | ₹233.19 | 11.47% | 9.39% | 17.00% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | ₹202.66 | 10.32% | 8.19% | 15.81% |
Invesco India Technology Fund Regular-IDCW 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 |
| Infosys Ltd | Technology | 9.98% | ₹29.05 Cr |
| Infosys Ltd | Technology | 11.18% | ₹28.76 Cr |
| Tata Consultancy Services Ltd | Technology | 8.73% | ₹28.63 Cr |
| Infosys Ltd | Technology | 9.27% | ₹28.53 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 |
| Infosys Ltd | Technology | 8.91% | ₹26.95 Cr |
| Infosys Ltd | Technology | 8.91% | ₹26.95 Cr |
| Infosys Ltd | Technology | 8.91% | ₹26.95 Cr |
| Bharti Airtel Ltd | Technology | 7.93% | ₹26.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹532.20 | 12.27% | 9.73% | - |
| Franklin India Technology Fund Direct-IDCW |
₹46.38 | 12.27% | 9.73% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹233.19 | 11.47% | 9.39% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹165.63 | 11.47% | 9.39% | - |
| Franklin India Technology Fund Regular-Growth |
₹478.33 | 11.14% | 8.61% | - |
| Franklin India Technology Fund Regular-IDCW |
₹41.22 | 11.14% | 8.61% | - |
| SBI Technology Opportunities Fund-Growth |
₹202.66 | 10.32% | 8.19% | - |
| SBI Technology Opportunities Fund-IDCW |
₹122.04 | 10.32% | 8.19% | - |
| Tata Digital India Fund Direct-Growth |
₹50.83 | 9.40% | 7.03% | - |
| Tata Digital India Fund Direct-IDCW |
₹49.12 | 9.40% | 7.03% | - |
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 Tue Jun 30, 2026, Invesco India Technology Fund Regular-IDCW manages assets worth ₹302.7 crore
How has Invesco India Technology Fund Regular-IDCW performed recently?
- 3 Months: 12.23%
- 6 Months: 3.99%
What is the portfolio composition of Invesco India Technology Fund Regular-IDCW?
Equity: 98.08%, Others: 1.92%.
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: 35.97%, Mid Cap: 39.01%, Small Cap: 25.02%.
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 – 199.80% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
