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Invesco India Technology Reg IDCW-R

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Scheme Information

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Invesco India Technology Reg IDCW-R

as of 23 Apr 2026, 08:59 AM

Scheme Asset Size₹257.18 Cr
Expense Ratio2.39%
Cash Holding0.15227%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty IT TR INR
Launch Date2024-09-23
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.72%
In the last 3 months -11.28%
In the last 6 months -12.00%
In the last 1 Years 10.05%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Infosys LtdTechnologyE11.18%
Multi Commodity Exchange of India LtdFinancial ServicesE7.69%
Persistent Systems LtdTechnologyE7.24%
Tech Mahindra LtdTechnologyE7.10%
Eternal LtdConsumer CyclicalE5.34%
Coforge LtdTechnologyE5.22%
Bharti Airtel LtdCommunication ServicesE4.56%
Mphasis LtdTechnologyE4.08%
PB Fintech LtdFinancial ServicesE4.07%
Meesho LtdConsumer CyclicalE4.00%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.83%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.60%
BSE LtdFinancial ServicesE3.40%
Netweb Technologies India LtdTechnologyE3.15%
Swiggy LtdConsumer CyclicalE3.13%
Info Edge (India) LtdCommunication ServicesE2.93%
Indegene LtdHealthcareE2.75%
Firstsource Solutions LtdTechnologyE2.74%
Dixon Technologies (India) LtdTechnologyE2.24%
Affle 3i LtdCommunication ServicesE2.07%
L&T Technology Services LtdTechnologyE2.00%
Fractal Analytics LtdTechnologyE1.64%
PhysicsWallah LtdConsumer DefensiveE1.56%
KPIT Technologies LtdTechnologyE1.55%
Zensar Technologies LtdTechnologyE1.42%
Sonata Software LtdTechnologyE1.39%
Triparty Repo-CR1.36%
Net Receivables / (Payables)-CA1.21%
Tata Consultancy Services Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.85%

Cash

0.15%

Equity sector allocation

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Communication Services

9.56%

Consumer Cyclical

16.29%

Consumer Defensive

1.56%

Financial Services

15.15%

Healthcare

2.75%

Industrials

3.6%

Technology

50.94%

Others

0.15%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Technology Reg IDCW-R

Investment Objective of the Scheme

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 technology companies including those benefitting from the increased digital adoption.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Khemani

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹257.18 Cr

FAQ's

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