Invesco India Technology Fund

Invesco India Technology Fund

Equity

Invesco Mutual Fund

Sector - Technology

Get the latest NAV of Invesco India Technology Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.30

▼-1.4%1D

NAV as on 17 Mar 2026

-12.72%/per year

Since Inception

Absolute Gain%

▲▼

434 people have invested ₹ 22.3L in Invesco India Technology Fund in the last three months

Invesco India Technology Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.2%
-20.18%
-17.44%
-0.24%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Sector - Technology Avg
-11.5%
-22.53%
-19.12%
-13.04%
4.39%
5.14%
Best in Sector - Technology
-7.94%
-12.39%
-11.74%
4.53%
15.5%
12.31%
Worst in Sector - Technology
-13.25%
-25.95%
-27.91%
-20.99%
1.7%
8.27%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Technology Fund
-
276Cr
0.82%
-0.24%
-
--
--
--
--
--
Tata Nifty India Digital ETF Fund of Fund
1/5
112Cr
0.11%
-4.63%
12.41%
9.12
0.68
0.49
0.70
0.95
SBI Technology Opportunities Fund
2/5
4,273Cr
0.92%
-5.3%
10.43%
3.62
0.88
0.33
0.49
0.69
Tata Digital India Fund
3/5
9,896Cr
0.54%
-11.93%
8.39%
4.89
0.85
0.22
0.31
1.02
See all

Invesco India Technology Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Invesco India Technology Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
56.9%
Large cap
25%
Small cap
15.3%
Mid Cap allocation has gone up from 55.3% to 56.9%
Mid Cap allocation has gone up from 55.3% to 56.9%
Large Cap allocation has gone down from 29.8% to 25%
Large Cap allocation has gone down from 29.8% to 25%
Small Cap allocation has gone up from 14.3% to 15.3%
Small Cap allocation has gone up from 14.3% to 15.3%
Cash allocation has gone up from 0.6% to 1.2%
Cash allocation has gone up from 0.6% to 1.2%

Invesco India Technology Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
47.7%
Consumer Cyclical
16.8%
Financial Services
11.1%
Industrial
11%
Communication
10.7%
Health
2.7%

Top 3 Sectors in February were Tech, Consumer Cyclical & Financial Services

Feb'26

Tech

46%

Consumer Cyclical

18%

Financial Services

16%

Jan'26

Tech

49%

Consumer Cyclical

17%

Financial Services

15%

Invesco India Technology Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Infosys Ltd
10.84%
0%
Multi Commodity Exchange of India Ltd
7.34%
-5.1%
Bharti Airtel Ltd
6.71%
-23.1%
Persistent Systems Ltd
6.56%
0%
Eternal Ltd
5.36%
-8.4%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.64% to 4.09%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.64% to 4.09%
Netweb Technologies India Ltd's allocation increased from 2.61% to 3.66%
Netweb Technologies India Ltd's allocation increased from 2.61% to 3.66%
FSN E-Commerce Ventures Ltd's allocation increased from 3.15% to 4.03%
FSN E-Commerce Ventures Ltd's allocation increased from 3.15% to 4.03%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 11.95 % to 10.84 %
Infosys Ltd's allocation decreased from 11.95 % to 10.84 %
Bharti Airtel Ltd's allocation decreased from 7.99 % to 6.71 %
Bharti Airtel Ltd's allocation decreased from 7.99 % to 6.71 %
Persistent Systems Ltd's allocation decreased from 7.3 % to 6.56 %
Persistent Systems Ltd's allocation decreased from 7.3 % to 6.56 %

Invesco India Technology Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
Nifty IT TR INR
AUM₹276 Cr
Inception Date23 September, 2024
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
1.82%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Technology Fund

Invesco India Technology Fund is an equity fund. This fund was started on 23 September, 2024. The fund is managed by Hiten Jain, Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Technology Fund has ₹276 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Technology Fund has given a CAGR return of -12.72% since inception. Over the last 1 year the fund has given a CAGR return of -0.24%.

Holdings

Invesco India Technology Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Financial Services, Communication, Industrial, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Multi Commodity Exchange of India Ltd, Bharti Airtel Ltd, Persistent Systems Ltd, Eternal Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Technology Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Technology Fund has no lock in period.

Fund Manager

Hiten Jain

Fund Manager of Invesco India Technology Fund, since 23 September 2024

Aditya Khemani

Fund Manager of Invesco India Technology Fund, since 23 September 2024

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 275.7 Cr
₹ 315.7 Cr
₹ 330.5 Cr
  • AUM of the fund stands at 275.7 Cr as of Feb'26
  • AUM decreased by 40 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Technology Fund

How do I invest in Invesco India Technology Fund?

INDmoney makes it simple to invest in the Invesco India Technology Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Technology Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Technology Fund?

The NAV of the fund today is ₹8.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Technology Fund fund has generated a return of -0.24% in 1 year

Who is the fund manager of Invesco India Technology Fund?

The fund managers are Hiten Jain, Aditya Khemani.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹276 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Technology Fund?

The top 3 holdings of the fund are Infosys Ltd(10.84%), Multi Commodity Exchange of India Ltd(7.34%), Bharti Airtel Ltd(6.71%)