Primarily market-linked growth exposure
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. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs: Min. 0% and Max. 20%. Units issued by InvITs :Min. 0% and Max. 10%.
- SEBI category
- Sectoral Fund
- Fund type
- An open ended equity scheme investing in technology and technology related sectors
- Primary benchmark
- Nifty IT TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Hiten Jain Mr. Aditya Khemani
- Manager tenure on this scheme
- Since 45558
- Role / co-management
- Mr. Hiten Jain - Primary Mr. Aditya Khemani - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Technology Fund - Direct Plan - Growth | ₹10.2400 | 04 Sep 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | ₹10.2400 | 04 Sep 2026 |
| Invesco India Technology Fund - Regular Plan - Growth | ₹9.9300 | 04 Sep 2026 |
| Invesco India Technology Fund - Regular Plan - IDCW | ₹9.9300 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.25%, Direct 1.25%
- Exit load
- - if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% - if units are redeemed/switched-out after 3 months: Nil - Switch between the Plans under the Scheme: Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP - Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000 Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP -Daily - 60,Weekly -12,Monthly - 12 , Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6, Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.