Invesco India Technology Fund
- NAV as on 25 Sep 2026
- ₹9.47-0.42%1 day
- Return since launch
- -2.7%
- 52-week range
- ₹7.92 — ₹10.27
- AUM
- ₹342 Cr
Invesco India Technology Fund is a Sectoral-Technology equity fund from Invesco Mutual Fund with ₹342 Cr under management, launched in 2024. The expense ratio is 2.53% and the SEBI riskometer reading is Very High.
Performance
Invesco India Technology Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against -9.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.4% | +12.4 pts | -8.1% | -9.9% |
| 2Y | 1.3% | +11.7 pts | -10.4% | -10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | +0.1 pts | -5.3% | -5.3% |
| 3M | 5.8% | 0.0 pts | 5.8% | 6.3% |
| 6M | 16.8% | +9.0 pts | 7.8% | 5.2% |
| 1Y | 0.5% | +8.6 pts | -8.1% | -9.7% |
| 2Y | -2.7% | +8.6 pts | -11.3% | -12.1% |
Since launch (3 Sep 2024): -2.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.2% | −1.0 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.50%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY IT TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Invesco India Technology Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large33.8%
- Mid40.7%
- Small25.5%
- P/E
- 37.57
- P/B
- 6.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 9.34% | ₹31.96 Cr | +9.27% | +10.84% | +11.16% |
| Coforge Ltd. | Technology | 8.37% | ₹28.63 Cr | +6.49% | +5.18% | +6.30% |
| Tech Mahindra Ltd. | Technology | 7.64% | ₹26.12 Cr | +7.36% | — | — |
| Persistent Systems Ltd. | Technology | 6.93% | ₹23.69 Cr | +6.71% | +6.56% | +5.35% |
| Eternal Ltd. | Services | 5.75% | ₹19.67 Cr | +4.88% | +5.36% | +6.24% |
| Bharti Airtel Ltd. | Communication | 5.08% | ₹17.39 Cr | +4.72% | +6.71% | +7.34% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.17% | ₹14.28 Cr | +4.03% | +7.34% | +3.42% |
| FSN E-Commerce Ventures Ltd. | Services | 4.06% | ₹13.89 Cr | +3.57% | +4.03% | +2.93% |
| Netweb Technologies India Ltd. | Technology | 3.97% | ₹13.57 Cr | +3.97% | +3.66% | +1.75% |
| Meesho Ltd. | Services | 3.91% | ₹13.39 Cr | +3.88% | +5.23% | — |
| Mphasis Ltd. | Technology | 3.63% | ₹12.41 Cr | +3.77% | +4.26% | +3.76% |
| Hexaware Technologies Ltd. | Technology | 3.33% | ₹11.41 Cr | +3.39% | — | — |
| BSE Ltd. | Services | 3.12% | ₹10.69 Cr | +4.38% | +3.20% | +2.51% |
| Indegene Ltd. | Healthcare | 2.91% | ₹9.94 Cr | +2.75% | +2.93% | +2.68% |
| Hitachi Energy India Ltd. | Capital Goods | 2.77% | ₹9.47 Cr | +3.92% | +4.09% | +3.51% |
| PB Fintech Ltd. | Services | 2.68% | ₹9.18 Cr | +3.99% | +4.95% | +4.95% |
| Firstsource Solutions Ltd. | Services | 2.66% | ₹9.12 Cr | +2.94% | +2.30% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.58% | ₹8.84 Cr | +2.23% | +2.27% | +3.02% |
| Swiggy Ltd. | Services | 2.55% | ₹8.73 Cr | +2.59% | +3.39% | +3.85% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.42% | ₹8.27 Cr | +1.86% | — | — |
| Sonata Software Ltd. | Technology | 2.32% | ₹7.95 Cr | +1.47% | +1.66% | +1.82% |
| L&T Technology Services Ltd. | Technology | 1.74% | ₹5.94 Cr | +1.83% | +2.10% | — |
| Affle 3I Ltd. | Technology | 1.71% | ₹5.87 Cr | +1.74% | +1.56% | — |
| Physicswallah Ltd. | Services | 1.56% | ₹5.33 Cr | +1.59% | +1.44% | — |
| Fractal Analytics Ltd. | Technology | 1.38% | ₹4.73 Cr | +1.81% | +1.57% | — |
| eClerx Services Ltd. | Services | 1.18% | ₹4.05 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 1.07% | ₹3.66 Cr | +1.57% | +1.75% | +1.73% |
| Zensar Technologies Ltd. | Technology | 0.95% | ₹3.26 Cr | +1.14% | +1.45% | — |
| Others | Others | 0.22% | ₹0.62 Cr | -0.06% | +0.66% | -0.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 7.48% | 8.37% | +0.89% |
| Multi Commodity Exchange Of India Ltd. | 3.41% | 4.17% | +0.76% |
| Others | 0.49% | -0.16% | -0.65% |
| Bharti Airtel Ltd. | 5.71% | 5.08% | -0.63% |
| Firstsource Solutions Ltd. | 3.14% | 2.66% | -0.48% |
| BSE Ltd. | 3.58% | 3.12% | -0.46% |
| Netweb Technologies India Ltd. | 3.57% | 3.97% | +0.40% |
| Indegene Ltd. | 2.52% | 2.91% | +0.39% |
| Tech Mahindra Ltd. | 7.99% | 7.64% | -0.35% |
| Meesho Ltd. | 3.58% | 3.91% | +0.33% |
| Sonata Software Ltd. | 2.65% | 2.32% | -0.33% |
| PB Fintech Ltd. | 2.36% | 2.68% | +0.32% |
| Eternal Ltd. | 5.47% | 5.75% | +0.28% |
| Infosys Ltd. | 9.60% | 9.34% | -0.26% |
| SEDEMAC Mechatronics Ltd. | 2.17% | 2.42% | +0.25% |
| Physicswallah Ltd. | 1.73% | 1.56% | -0.17% |
| Persistent Systems Ltd. | 7.09% | 6.93% | -0.16% |
| Hexaware Technologies Ltd. | 3.48% | 3.33% | -0.15% |
| Zensar Technologies Ltd. | 1.09% | 0.95% | -0.14% |
| Swiggy Ltd. | 2.66% | 2.55% | -0.11% |
| FSN E-Commerce Ventures Ltd. | 3.99% | 4.06% | +0.07% |
| Dixon Technologies (India) Ltd. | 2.52% | 2.58% | +0.06% |
| KPIT Technologies Ltd. | 1.13% | 1.07% | -0.06% |
| Hitachi Energy India Ltd. | 2.72% | 2.77% | +0.05% |
| Affle 3I Ltd. | 1.75% | 1.71% | -0.04% |
| eClerx Services Ltd. | 1.14% | 1.18% | +0.04% |
| L&T Technology Services Ltd. | 1.76% | 1.74% | -0.02% |
| Mphasis Ltd. | 3.61% | 3.63% | +0.02% |
| Fractal Analytics Ltd. | 1.36% | 1.38% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,302 Cr | 1.73% | -8.9% | -3.0% | 4.3% |
 ICICI Prudential Technology Fund | ₹13,661 Cr | 1.87% | -10.1% | -4.4% | 2.0% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -6.8% | -0.8% | 5.1% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.15% | -9.8% | -3.2% | 5.9% |
 HDFC Technology Fund | ₹1,484 Cr | 2.16% | -12.9% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.8% | -0.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aditya KhemaniMr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
- Hiten JainMr. Jain has done BE, CFA and MBA (Finance)Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months16.77% absolute | ₹60,000 | ₹70,062 | 16.77% | |
| 1 year0.53% annualised | ₹1,20,000 | ₹1,20,345 | 0.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.