Invesco India Technology Fund Regular-IDCW Payout

Fund Details

NAV 9.37

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.37

Fund Size(in Crores) 330.5

Fund Performance

1 Month -5.44%

3 Month -4.67%

6 Month -1.98%

1 Year -2.29%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Large Cap 96.68 Small Cap 3.24 Top Sectors Financial 39.04 Energy 13.28 Technology 11.65 Consumer Staples 5.93 Communication 5.83 Automobile 5.48 Services 5.03 Construction 4.73 Materials 2.62 Healthcare 1.8 Consumer Discretionary 1.64 Metals & Mining 1.47 Capital Goods 1.42 Top Holding Asian Paints 1.24 Bajaj Finserv 1.16 Tech Mahindra 1 Bharti Airtel 5.83 Mahindra & Mahindra 3.29 Power Grid Corporation Of India 1.2 Axis Bank 3.59 ITC 3.85 Maruti Suzuki India 2.19 NTPC 1.55 State Bank of India 4.04 HCL Technologies 1.7 Bharat Electronics 1.42 Adani Ports and Special Economic Zone 1.07 HDFC Bank 14.97 Larsen & Toubro 4.73 Ultratech Cement 1.38 Interglobe Aviation 1.12 Tata Steel 1.47 Infosys 5.73 Sun Pharmaceutical Industries 1.8 ICICI Bank 9.51 Hindustan Unilever 2.05 Reliance Industries 10.53 Kotak Mahindra Bank 3.21 Bajaj Finance 2.56 Tata Consultancy 3.22 Eternal 1.91 Titan Company 1.64 Trent 0.93 Kwality Walls India 0.03

Debt & Others (0.08%) Sector Allocation Repo 0.16 Margin Money 0 Net Payables -0.08 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Khemani

Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience 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

Education Mr. Jain has done BE, CFA and MBA (Finance)

Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2024-09-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.