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Invesco India Technology Fund
Sectoral-TechnologyRank #3
Not Rated
NAV (2026-09-07)
₹9.84
AUM
₹331.71 Cr
Exp. Ratio: 2.5%
RISK LEVEL
Very High
Returns & Performance
1 Year2.49%10.52% vs cat avgRank #3
3 Year----
5 Year----
Since Launch-0.82%20.47% vs cat avg
Fund vs Category Average
1Y
2.49%+10.52%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#3)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.5%)
✖Returns since launch below category avg
ISININF205KA1932
NAV₹9.84
NAV Date2026-09-07
AUM₹331.71 Cr
Expense Ratio2.5%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Hiten Jain
Mr. Jain has done BE, CFA and MBA (Finance)
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Technology Fund is ₹9.84 as of 2026-09-07.
Invesco India Technology Fund is classified as a Sectoral-Technology fund.
The Assets Under Management (AUM) of Invesco India Technology Fund is ₹331.71 Cr.
The expense ratio of Invesco India Technology Fund is 2.5%.
Invesco India Technology Fund is managed by Hiten Jain.
The minimum SIP investment for Invesco India Technology Fund is ₹100.
The exit load for Invesco India Technology Fund is 0.5%.
As per the SEBI Riskometer, Invesco India Technology Fund carries a Very High risk level.
Invesco India Technology Fund has delivered 2.49% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Invesco India Technology Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
