Mutual Fund

Fund Card

Invesco India Technology Fund-Reg(G)

very highequitytechnology

9.59 0.04(0.42%) NAV as on 22 Jan 2026

-6.62 % 1 M

1.37 % 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 31 Dec, 2025

Age :

1 yrs 4 m

Since 23 09 ,2024

Exit Load :

0.5%

AUM :

330.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.01

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

Infosys Ltd.11.24 %

Bharti Airtel Ltd.8.16 %

Persistent Systems Ltd.7.25 %

Coforge Ltd.6.05 %

Multi Commodity Exchange Of In...5.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	40.78
e-Commerce	17.67
Telecommunication - Service Provider	8.16
BPO/ITeS	7.20
Finance - Stock Broking	5.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 22-Jan-2026)	8.60	9.59
Net Assets(Rs Crores) (as on 22-Jan-2026)	297.71	330.51
Scheme Returns(%)(Absolute)	-14.00	13.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/102	21/113

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 HighEquity9.590.04(0.42%)NAV As on 22 Jan, 2026	23-Sep-2024Inception Date	330.51AUM In Cr.	1.37%1Y	NA%3Y	NA%5Y	-3.10%Since Inception
Franklin India Technology Fund(G)Very HighEquity529.353.11(0.59%)NAV As on 22 Jan, 2026	22-Aug-1998Inception Date	1,995.80AUM In Cr.	-0.44%1Y	22.12%3Y	13.48%5Y	18.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity222.801.21(0.55%)NAV As on 22 Jan, 2026	07-Jan-2013Inception Date	5,229.32AUM In Cr.	2.85%1Y	16.36%3Y	16.26%5Y	18.96%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity206.401.24(0.60%)NAV As on 22 Jan, 2026	03-Mar-2000Inception Date	15,892.29AUM In Cr.	-1.35%1Y	14.97%3Y	14.84%5Y	12.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.030.24(0.51%)NAV As on 22 Jan, 2026	28-Dec-2015Inception Date	12,255.16AUM In Cr.	-6.88%1Y	14.59%3Y	14.04%5Y	16.85%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.761.25(0.72%)NAV As on 22 Jan, 2026	15-Jan-2000Inception Date	4,836.82AUM In Cr.	-2.90%1Y	13.93%3Y	13.57%5Y	11.61%Since Inception