Invesco India Technology Fund · Regular · Growth
NAV
₹9.1800
as of 16 Jun 2026
Expense Ratio
2.39%
AUM
₹295 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.83%
SIP returns (XIRR)
- 1Y
- -2.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.09%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹9,926
Value today
-6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹882
Value today
-7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,83,052
Value today
+10.2%
vs lumpsum
STP beat direct lumpsum by 10.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.73
Sharpe Ratio
-0.15
Alpha
0.59
Beta
-0.71
Sortino
19.42%
Std Dev
-27.49%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Limited9.98%
- 2Tech Mahindra Limited7.74%
- 3Persistent Systems Ltd6.30%
- 4Coforge Limited5.51%
- 5Eternal Limited5.09%
- 6Meesho Ltd4.86%
- 7Multi Commodity Exchange Of India Limited4.29%
- 8Bharti Airtel Limited4.27%
- 9Pb Fintech Limited4.13%
- 10Bse Limited4.08%
Investment Objective
Invesco India Technology Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Technology Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹295 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations