Invesco India Technology Fund - Regular Plan - Growth
₹9.1900
₹0.02 (-0.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.1900
₹0.02 (-0.22%)
29 May 2026
AMFI: 152862
Direct · Growth
₹₹9.4400
₹0.01 (-0.11%)
29 May 2026
AMFI: 152863
Regular · IDCW
₹₹9.1900
₹0.02 (-0.22%)
29 May 2026
AMFI: 152861
Direct · IDCW
₹₹9.4400
₹0.01 (-0.11%)
29 May 2026
AMFI: 152860
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹9,845
Value today
-1.8%
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
₹919
Value today
-4.9%
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
₹6,06,551
Value today
+10.0%
vs lumpsum
STP beat direct lumpsum by 10.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,508
Regular plan
₹6,449
Direct earns ₹59 more on a ₹6K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.10
Alpha
0.56
Beta
-0.59
Sortino
19.18%
Std Dev
-28.49%
Max Drawdown
Portfolio Holdings
Top 27 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Infosys Limited INE009A01021 | 998.00% |
Tech Mahindra Limited INE669C01036 | 774.00% |
Persistent Systems Ltd INE262H01021 | 630.00% |
Coforge Limited INE591G01025 | 551.00% |
Eternal Limited INE758T01015 | 509.00% |
Meesho Ltd INE0VDM01015 | 486.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 429.00% |
Bharti Airtel Limited INE397D01024 | 427.00% |
PB Fintech Limited INE417T01026 | 413.00% |
BSE Limited INE118H01025 | 408.00% |
MphasiS Limited INE356A01018 | 400.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 381.00% |
Net web Technologies India Limited INE0NT901020 | 365.00% |
Hitachi Energy India Limited INE07Y701011 | 362.00% |
Hexaware Technologies Limited INE093A01041 | 316.00% |
Swiggy Limited INE00H001014 | 288.00% |
Indegene Limited INE065X01017 | 279.00% |
Firstsource Solutions Limited INE684F01012 | 253.00% |
Dixon Technologies (India) Limited INE935N01020 | 228.00% |
L&T Technology Services Limited INE010V01017 | 205.00% |
Affle 3i Limited INE00WC01027 | 179.00% |
Fractal Analytics Ltd INE212S01015 | 179.00% |
PhysicsWallah Limited INE0LP301011 | 171.00% |
Sedemac Mechatronics Limited INE00XB01019 | 169.00% |
KPIT Technologies Limited INE04I401011 | 163.00% |
Sonata Software Limited INE269A01021 | 150.00% |
Zensar Technologies Limited INE520A01027 | 125.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Technology Fund - Regular Plan - 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 Plan - 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