Invesco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Infosys Limited | Information Technology | 9.34% | — | 13.8 |
| Coforge Limited | Information Technology | 8.37% | — | 55.8 |
| Tech Mahindra Limited | Information Technology | 7.64% | — | 39.4 |
| Persistent Systems Ltd | Information Technology | 6.93% | — | 51.6 |
| Eternal Limited | Consumer Services | 5.75% | — | 111.0 |
| Bharti Airtel Limited | Telecommunication | 5.08% | — | 68.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.17% | — | 35.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 4.06% | — | 1,170.9 |
| Net web Technologies India Limited | Information Technology | 3.97% | — | 103.8 |
| Meesho Ltd | Consumer Services | 3.91% | — | — |
| MphasiS Limited | Information Technology | 3.63% | — | 28.0 |
| Hexaware Technologies Limited | Information Technology | 3.33% | — | 38.4 |
| BSE Limited | Financial Services | 3.12% | — | — |
| Indegene Limited | Healthcare | 2.91% | — | 63.4 |
| Hitachi Energy India Limited | Capital Goods | 2.77% | — | 122.1 |
| PB Fintech Limited | Financial Services | 2.68% | — | 102.2 |
| Firstsource Solutions Limited | Services | 2.66% | — | 35.3 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.58% | — | 62.2 |
| Swiggy Limited ‡ | Consumer Services | 2.55% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 2.42% | — | — |
| Sonata Software Limited | Information Technology | 2.32% | — | 23.7 |
| L&T Technology Services Limited | Information Technology | 1.74% | — | 28.1 |
| Affle 3i Limited | Information Technology | 1.71% | — | 139.9 |
| PhysicsWallah Limited | Consumer Services | 1.56% | — | 819.4 |
| Fractal Analytics Ltd | Information Technology | 1.38% | — | — |
| eClerx Services Limited | Services | 1.18% | — | 24.0 |
| KPIT Technologies Limited | Information Technology | 1.07% | — | 32.2 |
| Zensar Technologies Limited | Information Technology | 0.95% | — | 14.7 |
| Triparty Repo | — | 0.38% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.84% · Nov 25 0.82% · Dec 25 0.82% · Jan 26 0.82% · Feb 26 0.82% · Mar 26 0.82% · Apr 26 0.90% · May 26 0.90% · Jun 26 1.11% · Jul 26 1.08% · Aug 26 1.05% · Sep 26 1.02%
- 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
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
