Mutual Fund

Fund Card

Invesco India Technology Fund-Reg(G)

very highequitytechnology

8.38 0.10(1.21%) NAV as on 06 Apr 2026

0.96 % 1 M

3.84 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 28 Feb, 2026

Age :

1 yrs 6 m

Since 23 09 ,2024

Exit Load :

0.5%

AUM :

275.69 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.72

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY IT - TRI

Fund Manager :

Hiten Jain,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.20 %

Equity 98.80 %

TOP HOLDINGS

Infosys Ltd.10.84 %

Multi Commodity Exchange Of In...7.34 %

Bharti Airtel Ltd.6.71 %

Persistent Systems Ltd.6.56 %

Eternal Ltd.5.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	37.45
e-Commerce	18.01
Finance - Stock Broking	7.34
BPO/ITeS	6.76
Telecommunication - Service Provider	6.71

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.60	7.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	297.71	275.69
Scheme Returns(%)(Absolute)	-14.00	-5.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/102	82/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Technology Fund-Reg(G)Very HighEquity8.380.10(1.21%)NAV As on 06 Apr, 2026	23-Sep-2024Inception Date	275.69AUM In Cr.	3.84%1Y	NA%3Y	NA%5Y	-10.88%Since Inception
Franklin India Technology Fund(G)Very HighEquity434.954.35(1.01%)NAV As on 06 Apr, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-7.49%1Y	13.86%3Y	9.10%5Y	17.54%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity183.632.06(1.14%)NAV As on 06 Apr, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-6.78%1Y	9.71%3Y	10.94%5Y	16.94%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity167.622.88(1.75%)NAV As on 06 Apr, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-10.08%1Y	8.26%3Y	8.69%5Y	11.41%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.760.57(1.48%)NAV As on 06 Apr, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-12.84%1Y	7.29%3Y	8.10%5Y	14.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity141.272.83(2.04%)NAV As on 06 Apr, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-10.66%1Y	6.44%3Y	7.46%5Y	10.62%Since Inception