Invesco India Technology Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Technology Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 0.08% since inception. Invesco India Technology Fund Returns 1-Year Since Inception -2.91% 0.08%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Technology Fund has an expense ratio of 2.39% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.01+0.3% 1 day change	0.08% p.a.	App exclusive #NA View Ranked Funds	₹339 Cr

Historical NAV & returns

NAV: ₹10.01 as on Dec 04, 2025

This fund Category average

Invesco India Technology Fund overview

AUM (Fund size)	₹339 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	1 yrs 3 m since Sep 03, 2024
Benchmark	NIFTY IT TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.39% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 04, 2025

Period	This fund	Category average
1 Month	1.52%	4.31%
3 Months	4.27%	6.65%
6 Months	7.4%	3.24%
1 Year	-2.91%	-7.1%

View returns in detail

Asset allocationas on Nov 30, 2025

Large Cap 35.29%

Mid Cap 51.39%

Small Cap 12.97%

Other Cap 0%

Top holdings

Infosys Ltd.11.01%

Bharti Airtel Ltd.7.81%

Tata Consultancy Services Ltd.7.12%

Persistent Systems Ltd.6.71%

Top sectors

Technology 43.56999999999999%

Services 30.309999999999995%

Capital Goods 12.030000000000001%

Communication 7.81%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.55%

Other Holdings

Others 0.55%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Technology Fund	1.52%	7.4%	-2.91%	N.A.	N.A.	N.A.
Franklin India Technology Fund	1.02%	7.07%	-2.76%	21.39%	17.13%	16.87%
Aditya Birla Sun Life Digital India Fund	3.51%	6.43%	-5.97%	12.42%	17.5%	17.31%
Tata Digital India Fund	3.22%	3.94%	-10.56%	12.98%	18.25%	17.09%
ICICI Prudential Technology Fund	3.01%	6.02%	-4.12%	13.17%	18.2%	17.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	16.22	0.74	0.89	1.6
Aditya Birla Sun Life Digital India Fund	16.52	0.84	0.44	0.76
Tata Digital India Fund	17.22	0.88	0.44	0.75
ICICI Prudential Technology Fund	16.34	0.83	0.47	0.79

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Technology Fund	N.A.	339 Cr	1 yrs 3 m	2.39%
Franklin India Technology Fund	N.A.	1,951 Cr	27 yrs 4 m	2.1%
Aditya Birla Sun Life Digital India Fund	N.A.	4,747 Cr	25 yrs 11 m	1.87%
Tata Digital India Fund	N.A.	11,794 Cr	10 yrs	1.68%
ICICI Prudential Technology Fund	N.A.	15,272 Cr	25 yrs 11 m	1.74%

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Technology Fund in detail with

About this fund

About Invesco India Technology Fund

Invesco India Technology Fund is a Sectoral-Technology mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 03/09/2024. Invesco India Technology Fund has ₹339 Crores worth of assets under management (AUM) as on 30/11/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Technology Fund as of 04/12/2025 is ₹10.01. The fund has an expense ratio of 2.39%, which is higher than what most other Sectoral-technology funds charge.

Invesco India Technology Fund returns of last 1-year are -3.56%. Since launch, it has delivered 0.08% average annual returns.
The fund has the majority of its money invested in Technology, Services, Capital Goods, Communication, Consumer Discretionary sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Bharti Airtel Ltd., Tata Consultancy Services Ltd., Persistent Systems Ltd., Coforge Ltd..

...

Fund AUM	339 Cr as on Nov 30, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Hiten Jain

Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Investment objective

The scheme seeks 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.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,445 Cr	2.37%	27.4%
Invesco India Smallcap Fund	N.A.	9,000 Cr	-1.0%	27.35%
Invesco India Infrastructure Fund	N.A.	1,457 Cr	-8.04%	25.65%
Invesco India Mid Cap Fund	N.A.	10,007 Cr	9.49%	25.45%
Invesco India Large & Mid Cap Fund	N.A.	9,407 Cr	7.54%	21.55%
Invesco India Focused Fund	N.A.	4,802 Cr	-3.69%	20.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Technology Fund?

The current Net Asset Value (NAV) of the Invesco India Technology Fund plan is approximately ₹10.01 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Technology Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 0.08% since inception.

Invesco India Technology Fund Returns

1-Year	Since Inception
-2.91%	0.08%

How much does this mutual fund charge as expense ratio?

The Invesco India Technology Fund has an expense ratio of 2.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Technology Fund currently has assets under management (AUM) or fund size valued at approximately 339 Cr as on Nov 30, 2025.

What are the top stock holdings of Invesco India Technology Fund?

The Invesco India Technology Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Infosys Ltd.	11.01%
Bharti Airtel Ltd.	7.81%
Tata Consultancy Services Ltd.	7.12%
Persistent Systems Ltd.	6.71%
Coforge Ltd.	6.35%
Eternal Ltd.	6.17%
PB Fintech Ltd.	4.88%
Multi Commodity Exchange Of India Ltd.	4.79%
Mphasis Ltd.	4.2%
GE Vernova T&D India Ltd	4.07%

What are the top sectors Invesco India Technology Fund has invested in?

The Invesco India Technology Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	43.56999999999999%
Services	30.309999999999995%
Capital Goods	12.030000000000001%
Communication	7.81%
Consumer Discretionary	3.33%
Healthcare	2.6%

What is risk level of Invesco India Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Technology Fund?

Redeeming your investments in the Invesco India Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.