Invesco India Technology Fund Regular-IDCW Reinvestment

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 (13.43%) Market Cap Mid Cap 5.79 Large Cap 26.05 Small Cap -18.41 Top Sectors Energy 5.09 Consumer Staples 2.74 Materials 2.64 Construction 1.13 Financial 0.98 Capital Goods 0.93 Top Holding Coforge -1.18 Eternal -0.01 Bajaj Finance -0.01 Nirlon 0.11 Sammaan Capital 0 Indusind Bank 0 Titan Company 0 Mazagon Dock Shipbuilders 0 Kotak Mahindra Bank -0.01 IDFC First Bank 0 SBI Life Insurance Company 0 Petronet LNG 2.61 Samvardhana Motherson 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.37 Reliance Industries -0.02 Tata Steel 0 Axis Bank -0.01 JIO Financial 0 Bandhan Bank 0 GAIL (India) 0 Sun Pharmaceutical Industries 0 JSW Steel 0 ITC 2.5 Zydus Lifesciences 0 HDFC Life Insurance 0 NMDC 0 Cigniti Technologies 1.16 HDFC Bank -0.01 Bank of Baroda 0 Ultratech Cement -0.01 Tata Power Company 0 Coal India 2.65 Ambuja Cements -0.05 Aditya Birla Capital 0 State Bank of India 0 ONGC 0 Hindalco Industries 0 NTPC 0 Power Grid Corporation Of India 2.5 Vedanta 0 ICICI Bank 0 Swaraj Engines 0.93 Bajaj Finserv 0 Canara Bank 0 DLF 0 Vodafone Idea 0 REC 1.03 HDFC AMC 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 VST Industries 0.23 Bharat Electronics 0 Indus Towers 0.06 Mahindra & Mahindra 0 Exide Industries 0 Jindal Steel 0 Tata Consultancy 0 GMR Airports 0 Sanghi Industries 0.05 Nesco 1.02 Larsen & Toubro 0 Hindustan Aero 0

Debt & Others (86.57%) Sector Allocation Bonds/Debentures 0.93 Floating Rate Bond 0.93 Debenture 3.87 Debt Credit Ratings SOV 48.2 Cash 24.88 AAA 6.52 A1+ 3.63 Cash & Call Money 3.33 Debt Category Bajaj Finance 2.76 GOI 1.7 Rajasthan State 1.84 National Bank Agr. Rur. Devp 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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.