Invesco India Technology Fund
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.
₹9.47
1D
NAV as on 18 Jun 2026
/per year
Since Inception
▲▼
467 people have invested ₹ 29.8L 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 (18-Jun-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Technology Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Invesco India Technology Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Tech, Consumer Cyclical & Financial Services
Tech
54%
Consumer Cyclical
19%
Financial Services
13%
Tech
54%
Consumer Cyclical
19%
Financial Services
13%
Invesco India Technology Fund Holdings Details
as on (31-May-26)
Invesco India Technology Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | Nifty IT TR INR |
| AUM | ₹308 Cr |
| Inception Date | 23 September, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.82% |
| Risk |   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 Aditya Khemani, Hiten Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Technology Fund has ₹308 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Technology Fund has given a CAGR return of -3.09% since inception. Over the last 1 year the fund has given a CAGR return of -2.87%.
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, Tech Mahindra Ltd, Persistent Systems Ltd, Coforge 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 benefitDividends 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
Aditya Khemani
Fund Manager of Invesco India Technology Fund, since 23 September 2024
Hiten Jain
Fund Manager of Invesco India Technology Fund, since 23 September 2024
- AUM of the fund stands at 290.9 Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for Invesco India Technology Fund
How do I invest in Invesco India Technology Fund?
- 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.