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Invesco India Technology Fund-Reg(G)

very highequitytechnology
9.94 0.03(0.30%) NAV as on 05 Aug 2026
9.71 % 1 M
5.07 % 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 :

2.58

As on 30 Jun, 2026
age-icon Age :

1 yrs 10 m

Since 23 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

302.32 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 :

12.28

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 Jun 30 ,2026
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

Infosys Ltd.8.91 %
Tech Mahindra Ltd.7.45 %
Coforge Ltd.6.99 %
Persistent Systems Ltd.6.06 %
Bharti Airtel Ltd.5.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software43.82
e-Commerce16.16
Telecommunication - Service Provider5.88
BPO/ITeS4.32
Finance - Others4.16
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 HighEquity9.940.03(0.30%)NAV As on 05 Aug, 202623-Sep-2024Inception Date302.32AUM In Cr.5.07%1YNA%3YNA%5Y-0.32%Since Inception
Franklin India Technology Fund(G)Very HighEquity487.44-2.02(-0.41%)NAV As on 05 Aug, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-3.14%1Y10.91%3Y8.54%5Y17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity207.81-0.09(-0.04%)NAV As on 05 Aug, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-2.16%1Y10.65%3Y8.45%5Y17.55%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity185.430.06(0.03%)NAV As on 05 Aug, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-4.28%1Y8.42%3Y5.54%5Y11.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.940.01(0.03%)NAV As on 05 Aug, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-6.10%1Y7.26%3Y5.49%5Y14.72%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity161.17-0.05(-0.03%)NAV As on 05 Aug, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-2.33%1Y6.68%3Y5.60%5Y11.03%Since Inception