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 #70 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.03 (as of 2026-08-21) |
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| AUM | ₹332 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 90.9% of NIFTY IT's upside and 61.1% of its downside.
Market cap allocation
| Large cap | 35.3% |
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| Mid cap | 38.8% |
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| Small cap | 25.9% |
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Concentration
| Top 5 holdings | 37.9% |
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| Top 10 holdings | 58.1% |
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| Total holdings | 28 |
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Top holdings
- Infosys Ltd — 9.6%
- Tech Mahindra Limited — 8.0%
- COFORGE LIMITED — 7.5%
- Persistent Systems Limited — 7.1%
- Bharti Airtel Ltd. — 5.7%
- Eternal Limited — 5.5%
- FSN E-Commerce Ventures Limited — 4.0%
- Mphasis Limited — 3.6%
- BSE Ltd. — 3.6%
- Meesho Limited — 3.6%
Top sectors
- Software & Services — 52.6%
- Retail — 15.7%
- Banking & Financial — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.5% | Q3 | #42 of 76 |
| 2025 | -6.2% | Q4 (Bottom) | #62 of 69 |