Markets / Mutual funds / Sectoral / Thematic
Invesco Mutual Fund · Equity fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.9 | |||||||||||
| 2025 | -9.2 | -12.6 | +3.5 | +0.3 | +8.7 | +5.3 | -3.6 | -0.8 | +0.5 | +4.6 | +1.2 | -0.5 |
| 2026 | -3.6 | -10.7 | -6.3 | +11.4 | +4.2 | -3.0 | +9.2 | +3.7 | -7.6 | +6.7 | +2.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.4% | 99.8% | -1.36 |
| Short positions | -0.1% | -0.2% | +0.05 |
| Cash & others | 1.6% | 0.2% | +1.36 |
| Top 10 stocks | 59.7% | 59.2% | +0.52 |
| Number of stocks | 28 | 28 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Infosys Limited INE009A01021 | 8.84% |
| Coforge Limited INE591G01025 | 7.96% |
| Tech Mahindra Limited INE669C01036 | 7.71% |
| Persistent Systems Ltd INE262H01021 | 7.05% |
| Eternal Limited INE758T01015 | 6.05% |
| Bharti Airtel Limited INE397D01024 | 5.32% |
| Meesho Ltd INE0VDM01015 | 4.68% |
| Multi Commodity Exchange of India Limited INE745G01043 | 4.37% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 4.01% |
| Net web Technologies India Limited INE0NT901020 | 3.75% |
| MphasiS Limited INE356A01018 | 3.48% |
| Hexaware Technologies Limited INE093A01041 | 3.21% |
| BSE Limited INE118H01025 | 3.18% |
| Indegene Limited INE065X01017 | 3.03% |
| Sedemac Mechatronics Limited INE00XB01019 | 2.95% |
| Firstsource Solutions Limited INE684F01012 | 2.78% |
| Hitachi Energy India Limited INE07Y701011 | 2.71% |
| Dixon Technologies (India) Limited INE935N01020 | 2.46% |
| Swiggy Limited ‡ INE00H001014 | 2.44% |
| PhysicsWallah Limited INE0LP301011 | 1.79% |
| Affle 3i Limited INE00WC01027 | 1.75% |
| L&T Technology Services Limited INE010V01017 | 1.68% |
| PB Fintech Limited INE417T01026 | 1.64% |
| Fractal Analytics Ltd INE212S01015 | 1.30% |
| eClerx Services Limited INE738I01010 | 1.18% |
| Sonata Software Limited INE269A01021 | 1.17% |
| KPIT Technologies Limited INE04I401011 | 0.99% |
| Zensar Technologies Limited INE520A01027 | 0.94% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.11% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 1.69% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).
| Fund size (average AUM, July - September 2026) | ₹329 cr across all plans · this plan ₹0.51 cr |
| Fund house | Invesco Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.02% · Regular 2.50% (5 Nov 2026) |
| 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 investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152860 |
| ISIN | INF205KA1973 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.4900 | +6.28% |
| Regular · Growth | ₹10.1500 | +4.64% |
| Regular · IDCW | ₹10.1500 | +4.64% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.4900 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.28%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.