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Invesco India Technology Fund

Invesco Mutual Fund · Sectoral Fund

AMFI scheme code 152863 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.840000.

NAV vs benchmark

NAV: 9.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -36.6
MF Green Score 20.44
MF Black Score 57.04
Avg Q-Score 9.37
Avg Technical Upside% 274.4
Avg Analyst Upside% 16.19
Returns
Ret 1M % -7.53 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % 2.79 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 12.84 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -5.15 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % -0.31 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % -2.16 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 18.33 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -28.11 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe -0.37 peer avg 0.27 · n=19 · Sectoral Fund
Sortino -0.57 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.01 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 9.58
Cost & Info
TER % 1.01 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 342.06 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 2.1
Details
Category Sectoral Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Hiten Jain, Aditya Khemani
Inception Sep 2024

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1965

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 9.34%
2 Coforge LtdTechnology 8.37%
3 Tech Mahindra LtdTechnology 7.64%
4 Persistent Systems LtdTechnology 6.93%
5 Zomato LtdTechnology 5.75%
6 Bharti Airtel LtdTechnology 5.08%
7 Multi Commodity Exchange Of India LtdFinancial 4.17%
8 FSN E-Commerce Ventures LtdConsumer Discretionary 4.06%
9 Netweb Technologies India Ltd.Technology 3.97%
10 Meesho Ltd.Consumer Discretionary 3.91%
11 Mphasis LtdTechnology 3.63%
12 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 3.33%
13 BSE LtdFinancial 3.12%
14 Indegene Ltd.Healthcare 2.91%
15 Hitachi Energy India LtdIndustrials 2.77%
16 PB Fintech LtdFinancial 2.68%
17 Firstsource Solutions LtdIndustrials 2.66%
18 Dixon Technologies (India) LtdConsumer Discretionary 2.58%
19 Swiggy Ltd.Technology 2.55%
20 SEDEMAC Mechatronics Ltd.Industrials 2.42%
21 Sonata Software LtdTechnology 2.32%
22 L&T Technology Services LtdTechnology 1.74%
23 Affle (India) LtdIndustrials 1.71%
24 Physicswallah Ltd.Consumer Staples 1.56%
25 Fractal Analytics Ltd.Technology 1.38%
26 eClerx Services LtdTechnology 1.18%
27 KPIT Technologies LtdTechnology 1.07%
28 Zensar Technologies LtdTechnology 0.95%
29 RepoUnspecified 0.38%
30 Net PayablesUnspecified -0.16%