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Mutual Funds

Invesco India Technology Fund

Invesco India Technology Fund icon

Invesco India Technology Fund

Sectoral-TechnologyRank #2
Not Rated

NAV (2026-08-28)

10.14

AUM

₹331.71 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Very High

Returns & Performance

1 Year7.19%13.30% vs cat avgRank #2
3 Year----
5 Year----
Since Launch0.72%19.10% vs cat avg

Fund vs Category Average

1Y
7.19%+13.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (2.53%)
Returns since launch below category avg
ISININF205KA1932
NAV₹10.14
NAV Date2026-08-28
AUM₹331.71 Cr
Expense Ratio2.53%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Infosys Ltd.Technology₹31.859.60
Tech Mahindra Ltd.Technology₹26.497.99
Coforge Ltd.Technology₹24.827.48
Persistent Systems Ltd.Technology₹23.507.09
Multi Commodity Exchange Of India Ltd.Services₹19.435.88
Bharti Airtel Ltd.Communication₹18.935.71
Coforge Ltd.Technology₹18.585.63
Eternal Ltd.Services₹18.145.47
FSN E-Commerce Ventures Ltd.Services₹13.253.99
Mphasis Ltd.Technology₹11.983.61

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Technology Fund is ₹10.14 as of 2026-08-28.

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.