Mutual Funds

Invesco India Technology Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

9.6 +0.06
NAV(₹) as on 5/9/2025

0.63%
1D

-
1Y

-
3Y

-
5Y

Invesco India Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 23 Sep 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 327.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.84	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Hiten Jain ,Aditya Khemani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.62 %		99.38 %

TOP HOLDINGS

Infosys Ltd.

11.52 %

Tata Consultancy Services Ltd.

8.73 %

Bharti Airtel Ltd.

7.48 %

Eternal Ltd.

6.14 %

Coforge Ltd.

5.79 %

Persistent Systems Ltd.

5.22 %

PB Fintech Ltd.

5.09 %

GE Vernova T&D India Ltd.

4.57 %

Swiggy Ltd.

3.81 %

Mphasis Ltd.

3.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

42.62 %

e-Commerce

16.01 %

Electric Equipment

8.28 %

Telecommunication - Service

7.48 %

Fintech

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.60
Net Assets (Rs Crores)	29,771.35
Scheme Returns(%)(Absolute)	-14.00
B'mark Returns(%)(Absolute)	NA
Category Rank	102/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.60 +-0.05	5/3/2024	₹ 666.62	-1.67%	-	-	10.35%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.10 +-0.09	8/9/2023	₹ 1,375.2	-8.27%	-	-	14.44%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.48 +-0.08	11/9/2023	₹ 367.12	-18.41%	-	-	7.18%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.21 +-0.05	4/3/2024	₹ 586.51	-10.95%	-	-	7.87%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.27 +-0.06	4/11/2024	₹ 819.26	-	-	-	2.73%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.60 +0.06	23/9/2024	₹ 327.87	-	-	-	-4.00%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.31 +-0.04	11/10/2024	₹ 354.5	-	-	-	3.14%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.10 +-1.10	15/1/2000	₹ 4,670.08	-10.95%	13.52%	20.11%	11.57%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.91 +-0.38	28/12/2015	₹ 11,501.01	-12.24%	14.00%	21.62%	17.02%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 194.54 +-1.02	3/3/2000	₹ 14,424.08	-8.37%	14.08%	21.65%	12.33%