Invesco India Technology Fund Regular-IDCW Payout

Fund Details

NAV 8.92

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.4

Fund Size 315.65

Fund Performance

1 Month -8.79%

3 Month -9.89%

6 Month -5.7%

1 Year 0.45%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -12.23% Ret 1Y -9.74% Ret 3Y 7.94% Ret 5Y 11.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -12.23% Ret 1Y -9.74% Ret 3Y 7.94% Ret 5Y 11.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -12.23% Ret 1Y -9.74% Ret 3Y 7.94% Ret 5Y 11.03%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.4% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.4% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.4% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.43% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.43% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.43% Ret 1Y -18.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.38% Ret 1Y 0% Ret 3Y 0% 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) 3

Date of Incorporation 2024-09-23

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.41%) Market Cap Small Cap 16.03 Large Cap 32.7 Mid Cap 50.68 Top Sectors Technology 44.96 Services 39.37 Communication 7.99 Capital Goods 4.61 Healthcare 2.48 Top Holding Affle 3I 0.94 Eternal 5.67 Sonata Software 1.72 Infosys 11.95 BSE 2.89 MCX 6.99 FSN E-Commerce Ventures 3.15 Dixon Technologies (India) 1.97 Bharti Airtel 7.99 Mphasis 4.47 Persistent Systems 7.3 Physicswallah 1.74 Swiggy 3.04 Tata Consultancy 4.2 KPIT Technologies 2.07 Coforge 6.3 Netweb Technologies India 2.61 Firstsource Solutions 3.01 Hitachi Energy India 2.64 Zensar Technologies 1.46 Info Edge (India) 3.08 Meesho 4.97 Indegene 2.48 L&T Technology Services 1.94 PB Fintech 4.83

Debt & Others (0.59%) Sector Allocation Net Payables -0.17 Repo 0.76 Debt Credit Ratings Debt Category Others 0.59