MF
MFGenie.ai
Sectoral / ThematicVery High📊 NIFTY IT TRI

Invesco India Technology Fund · Regular · Growth

Invesco Mutual Fund

#144 of 227 (1Y)

NAV

₹9.2900

as of 29 Sept 2026

Expense Ratio

2.50%

AUM

₹297 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
-0.96%
3Y
—
5Y
—
Since Inception
-3.59%

SIP returns (XIRR)

1Y
-0.51%
3Y
—
5Y
—
Since Inception
-0.94%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.33

Sharpe Ratio

+0.08

Alpha

0.36

Beta

0.35

Sortino

17.11%

Std Dev

-22.88%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY IT TRI ✓
Launch Date23 Sept 2024
AMFI Code152862
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Loadif units are redeemed or switched out on or before 3 months from the date of allotment 0.50% if units are redeemed or switched out after 3 months Nil Switch between the Plans under the Scheme Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

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 2 years. It manages assets worth ₹297 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 2.50%.

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
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