Invesco India Technology Fund - Regular (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
8.8100
1 Day NAV Change
-0.34%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 290.92 Cr |
| Expense Ratio | 2.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Sep 2024 |
| Fund Age | 1 Yrs |
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 54.23% | ₹ 157.78 | |
| E-Commerce/App based Aggregator | 16.91% | ₹ 49.198 | |
| Financial Services | 8.50% | ₹ 24.727 | |
| Telecom-Service | 4.34% | ₹ 12.625 | |
| IT - Hardware | 3.71% | ₹ 10.801 | |
| Capital Goods - Electrical Equipment | 3.68% | ₹ 10.716 | |
| Healthcare | 2.84% | ₹ 8.254 | |
| Consumer Durables | 2.32% | ₹ 6.755 | |
| Education | 1.74% | ₹ 5.061 | |
| Electronics | 1.72% | ₹ 5.008 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Infosys | 9.98% | ₹ 29.047 | IT - Software | |
| Tech Mahindra | 7.74% | ₹ 22.517 | IT - Software | |
| Persistent Syste | 6.30% | ₹ 18.328 | IT - Software | |
| Coforge | 5.51% | ₹ 16.021 | IT - Software | |
| Eternal | 5.09% | ₹ 14.813 | E-Commerce/App based Aggregator | |
| Meesho | 4.86% | ₹ 14.138 | E-Commerce/App based Aggregator | |
| Multi Comm. Exc. | 4.29% | ₹ 12.476 | Financial Services | |
| Bharti Airtel | 4.27% | ₹ 12.424 | Telecom-Service | |
| PB Fintech. | 4.13% | ₹ 12.011 | IT - Software | |
| BSE | 4.08% | ₹ 11.856 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,41,343.72 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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