Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

Scheme Snapshot

Invesco India Technology Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Invesco Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(02/04/2026)	8.4900

Percentage Returns :
1 Month Ago :	-0.58%
3 Months Ago :	-16.11%
1 Year Ago :	-1.74%

Snapshot

Inception Date	03/09/2024	Fund Manager	Mr. Hiten Jain
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	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.
Entry Load	Nil
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
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.58	-16.11	-1.74	0
Category	-7.13	-10.58	1.32	18.88
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	8.4900 (02/04/2026)
IDCW	8.4800 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	275.69
31/01/2026	315.66
31/12/2025	330.51
30/11/2025	339.23
31/10/2025	336.83

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.