Invesco India Technology Fund
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.
Growthvine rating: 1/5 — ranked #74 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹9.28 (as of 2026-10-01) |
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| AUM | ₹342 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Aditya Khemani |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −28.49% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 94.9% of NIFTY IT's upside and 62.3% of its downside.
Market cap allocation
| Large cap | 33.8% |
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| Mid cap | 40.7% |
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| Small cap | 25.5% |
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Concentration
| Top 5 holdings | 38.0% |
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| Top 10 holdings | 59.2% |
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| Total holdings | 28 |
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Top holdings
- Infosys Ltd — 9.3%
- COFORGE LIMITED — 8.4%
- Tech Mahindra Limited — 7.6%
- Persistent Systems Limited — 6.9%
- Eternal Limited — 5.8%
- Bharti Airtel Ltd. — 5.1%
- Multi Commodity Exchange of India Ltd — 4.2%
- FSN E-Commerce Ventures Limited — 4.1%
- NETWEB TECHNOLOGIES INDIA LIMITED — 4.0%
- Meesho Limited — 3.9%
Top sectors
- Software & Services — 52.4%
- Retail — 16.3%
- Banking & Financial — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.1% | Q3 | #45 of 76 |
| 2025 | −6.2% | Q4 (Bottom) | #62 of 69 |