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Invesco India Technology Fund-Reg(G)

very highequitytechnology
9.79 -0.13(-1.31%) NAV as on 19 Oct 2026
1.03 % 1 M
0.41 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.50

As on 30 Sep, 2026
age-icon Age :

2 yrs 0 m

Since 23 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

316.96 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY IT - TRI

Fund_manager Fund Manager :

Hiten Jain,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

Infosys Ltd.8.84 %
Coforge Ltd.7.96 %
Tech Mahindra Ltd.7.71 %
Persistent Systems Ltd.7.05 %
Eternal Ltd.6.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.33
e-Commerce17.19
BPO/ITeS5.70
Telecommunication - Service Provider5.32
Finance - Stock Broking4.37
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.607.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 297.71 257.18
Scheme Returns(%)(Absolute)-14.00-5.82
B'mark Returns(%)(Absolute)NANA
Category Rank102/10282/120

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 HighEquity9.79-0.13(-1.31%)NAV As on 19 Oct, 202623-Sep-2024Inception Date316.96AUM In Cr.0.41%1YNA%3YNA%5Y-1.02%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity205.263.59(1.78%)NAV As on 19 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-5.80%1Y9.15%3Y6.09%5Y17.17%Since Inception
Franklin India Technology Fund(G)Very HighEquity479.648.53(1.81%)NAV As on 19 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-7.06%1Y8.85%3Y6.37%5Y17.59%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.06-0.18(-1.48%)NAV As on 19 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-8.61%1Y6.83%3YNA%5Y6.17%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity185.233.56(1.96%)NAV As on 19 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-6.41%1Y6.67%3Y2.57%5Y11.58%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity160.832.74(1.73%)NAV As on 19 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-5.42%1Y4.68%3Y3.05%5Y10.93%Since Inception