Invesco India Technology Fund
NAV
₹9.81
as of 6 Oct 2026
Invesco India Technology Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹342 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.81 as of 6 Oct 2026. The expense ratio is 1.05% a year. Managed by Aditya Khemani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹342 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 23 Sept 2024
- ISIN
- INF205KA1965
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
Invesco India Technology Fund
₹97
−3% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹82
−18% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.08% | – | – |
| 6 months | 10.33% | – | – |
| 1 year | -1.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.2%
- Median
- -0.3%
- Best
- 6.7%
14 windows over the last 25 months, stepped monthly; 43% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
30 positions · top 10 = 59.2%
Market-cap mix
Large 33.7%Mid 40.6%Small 25.5%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Technology(5 in top 10)57.1%
- Infosys Ltd9.34%
- Coforge Ltd8.37%
- Tech Mahindra Ltd7.64%
- Persistent Systems Ltd6.93%
- Netweb Technologies India Ltd3.97%
Consumer Cyclical(3 in top 10)18.7%
- Eternal Ltd5.75%
- FSN E-Commerce Ventures Ltd4.06%
- Meesho Ltd3.91%
Financial Services(1 in top 10)10.0%
- Multi Commodity Exchange of India Ltd4.17%
Communication Services(1 in top 10)6.8%
- Bharti Airtel Ltd5.08%
- Healthcare2.9%
- Industrials2.8%
- Consumer Defensive1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 29.1% a year.
The businesses it owns
- P/E (trailing)
- 32.7
- P/B
- 7.4
- Dividend yield
- 1.4%
- Net margin
- 12.0%
- Earnings growth
- 15.8%
- Avg market cap
- ₹87,377 crore
Money in, money out
- Net flow, 12 months
- −₹11 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Technology Fund?
- ₹9.81 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Technology Fund?
- 1.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Technology Fund?
- ₹342 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Invesco India Technology Fund?
- Aditya Khemani, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Invesco India Financial Services Fund₹1,896 crore
- Invesco India Infrastructure Fund₹1,548 crore
- quant Commodities Fund₹360 crore
- Nippon India Japan Equity Fund₹353 crore
- Union Consumption Fund₹333 crore
- Aditya Birla Sun Life International Equity Fund₹328 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.