Invesco India Technology Fund

SectoralDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Invesco India Technology Fund is a Sectoral fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹317 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.9% and its Regular plan returned −0.6%. Its benchmark, Nifty IT TRI, returned −7.6% over the same year.

NAV (Direct plan): ₹10.22; ▼ 0.10%30-10-2026
NAV (Regular plan): ₹9.89; ▼ 0.10%30-10-2026
Expense ratio: 1.01%Direct2.49%Regular; 1.01%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.9%Direct−0.6%Regular; 0.9%; Total

Invesco India Technology Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.22 (down 0.10% that day); Regular Plan Growth ₹9.89 (down 0.10% that day).

This fund (Direct plan)

₹10.22

Invesco India Technology Fund Returns vs Nifty IT TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+6.68%	+2.10%	+12.80%	+0.89%	--	--	--
This fund (Regular)	+6.57%	+1.75%	+12.00%	−0.60%	--	--	--
Nifty IT TRI	+18.06%	+4.87%	+12.16%	−7.62%	+4.21%	+0.93%	+14.72%
Sectoral average	−1.70%	−4.49%	+2.30%	−0.58%	--	--	--
Best in Sectoral	+7.03%	+2.10%	+17.99%	+19.53%	--	--	--
Worst in Sectoral	−7.36%	−8.92%	−7.57%	−9.47%	--	--	--
Rank in Sectoral	2/20	1/19	4/19	4/17	--	--	--

Category rows compare the Direct plans of 20 Sectoral funds. Rank 1 is the highest return.

Invesco India Technology Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty IT TRI
2026to date	+1.29%	+0.10%	−12.48%
2025	−4.54%	−6.17%	−10.44%

Invesco India Technology Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 268 periods, one for each trading day from 25-09-2025 to 30-10-2026.

−40%−30%−20%−10%0%10%20%

Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Invesco India Technology Fund (Direct)Nifty IT TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	268	−0.0%	−8.3%	12.0%	50%	−14.6%	100%
2 years	22	−0.6%	−2.4%	2.5%	68%	−15.1%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty IT TRI over the same days. Past returns do not promise future returns.

Invesco India Technology Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Invesco India Technology Fund (Direct)This fund	Nifty IT TRI
Return (CAGR)	+0.89%	−7.62%
Standard deviation	17.16%	26.31%
Sharpe ratio	-0.25	-0.49
Sortino ratio	-0.36	-0.69
Maximum drawdown	−22.6% (23-03-2026)	−34.1% (01-07-2026)
Beta	0.49	1.00
Alpha	+1.99%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Invesco India Technology Fund (Direct)This fund	Nifty IT TRI
Return (CAGR)	+1.00%	−9.35%
Standard deviation	18.10%	23.80%
Sharpe ratio	-0.26	-0.63
Sortino ratio	-0.36	-0.89
Maximum drawdown	−28.1% (07-04-2025)	−42.0% (01-07-2026)
Beta	0.58	1.00
Alpha	+3.96%	0.00%

From daily NAVs, 25-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

20252026

Invesco India Technology Fund (Direct)Nifty IT TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Invesco India Technology Fund (Direct)	−28.1%	16-12-2024	07-04-2025	Not yet	--	−6.4%
Nifty IT TRI	−42.0%	13-12-2024	01-07-2026	Not yet	--	−26.1%

From the Direct plan's daily NAV since 25-09-2024, adjusted for unit splits, and Nifty IT TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Invesco India Technology Fund vs Other Sectoral Funds

The five Sectoral funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
DSP Healthcare Fund	1/9	3,750	0.76%	+15.40%	+21.77%	+2.89%	0.77	1.25	1.77	Compare
Nippon India Pharma Fund	2/9	9,166	0.99%	+9.05%	+18.56%	−2.50%	0.88	0.97	1.39	Compare
Bandhan Transportation and Logistics Fund	3/9	771	1.07%	−1.82%	+17.11%	+1.71%	0.84	0.69	0.97	Compare
Nippon India Power & Infra Fund	4/9	7,867	1.11%	−2.17%	+16.41%	+2.80%	0.97	0.59	0.78	Compare
Invesco India Technology Fund	4/17	317	1.01%	+0.89%	--	--	--	--	--
Invesco India Financial Services Fund	5/9	1,789	0.96%	−2.22%	+15.03%	+5.53%	0.93	0.55	0.77	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Invesco India Technology Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Sectoral median	Cost rank (1 = cheapest)
Direct	0.79%	0.03%	0.00%	0.19%	1.01%	1.07%	5/20
Regular	2.10%	0.03%	0.00%	0.36%	2.49%	2.51%	9/20

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Sectoral funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.60%	0.89%	1.49%	₹99,400	₹1,00,890

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Invesco India Technology Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planInvesco India Technology Fund (Direct)	₹2,60,000	₹2,78,815	₹18,815	6.4%
Regular planInvesco India Technology Fund (Regular)	₹2,60,000	₹2,74,109	₹14,109	4.8%
Nifty IT TRI	₹2,60,000	₹2,47,330	−₹12,670	−4.4%
Category averageCategory average, 20 Sectoral funds	₹2,60,000	₹2,72,211	₹12,211	4.2%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planInvesco India Technology Fund (Direct)Regular planInvesco India Technology Fund (Regular)Nifty IT TRICategory averageCategory average, 20 Sectoral fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Invesco India Technology Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.4%Equity

Asset	Fund	Category
Equity	98.4%	95.6%
Cash and others	1.6%	3.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	33.8%	44.1%
Mid Cap	39.8%	21.8%
Small Cap	24.8%	26.9%

Share of the whole fund. Category: the average of the Sectoral funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Invesco India Technology Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software42.6%
Retailing17.2%
Capital Markets7.5%
IT - Services7.2%
Telecom - Services5.3%
Commercial Services & Supplies4.0%
Healthcare Services3.0%
Auto Components3.0%
Electrical Equipment2.7%
Consumer Durables2.5%

The ten largest of 12 sectors. The other 2 add up to 3.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	45.5%	45.0%	42.6%	−2.8%
Retailing	15.7%	16.3%	17.2%	+1.5%
Capital Markets	7.0%	7.3%	7.5%	+0.6%
IT - Services	7.1%	7.4%	7.2%	+0.1%
Telecom - Services	5.7%	5.1%	5.3%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Invesco India Technology Fund Portfolio Holdings

As on 30-09-2026 · 28 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Infosys Limited	IT - Software	8.84%	0.0%
Coforge Limited	IT - Software	7.96%	0.0%
Tech Mahindra Limited	IT - Software	7.71%	0.0%
Persistent Systems Ltd	IT - Software	7.05%	0.0%
Eternal Limited	Retailing	6.05%	0.0%
Bharti Airtel Limited	Telecom - Services	5.32%	0.0%
Meesho Ltd	Retailing	4.68%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	4.37%	0.0%
FSN E-Commerce Ventures Limited	Retailing	4.01%	0.0%
Net web Technologies India Limited	IT - Services	3.75%	0.0%
MphasiS Limited	IT - Software	3.48%	0.0%
Hexaware Technologies Limited	IT - Software	3.21%	0.0%
BSE Limited	Capital Markets	3.18%	0.0%
Indegene Limited	Healthcare Services	3.03%	0.0%
Sedemac Mechatronics Limited	Auto Components	2.95%	0.0%
Firstsource Solutions Limited	Commercial Services & Supplies	2.78%	0.0%
Hitachi Energy India Limited	Electrical Equipment	2.71%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	2.46%	0.0%
Swiggy Limited	Retailing	2.44%	0.0%
PhysicsWallah Limited	Other Consumer Services	1.79%	0.0%
Affle 3i Limited	IT - Services	1.75%	0.0%
L&T Technology Services Limited	IT - Services	1.68%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	1.64%	0.0%
Fractal Analytics Ltd	IT - Software	1.30%	0.0%
eClerx Services Limited	Commercial Services & Supplies	1.18%	0.0%
Sonata Software Limited	IT - Software	1.17%	−47.0%
KPIT Technologies Limited	IT - Software	0.99%	0.0%
Zensar Technologies Limited	IT - Software	0.94%	0.0%

Invesco India Technology Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Sonata Software Limited	Reduced	−47.0%	1.17%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Invesco India Technology Fund bought and sold

Invesco India Technology Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Digital India FundThematic · Aditya Birla Sun Life	53.3%	17	Compare
Kotak Technology FundThematic · Kotak Mahindra	48.5%	11	Compare
LIC MF Technology FundThematic · LIC	48.4%	13	Compare
Tata Digital India FundThematic · Tata	47.8%	21	Compare
ICICI Prudential Technology FundThematic · ICICI Prudential	47.5%	23	Compare
HDFC Nifty India Digital Index FundIndex · HDFC	46.3%	19	Compare
Tata NIFTY India Digital Exchange Traded FundIndex · Tata	45.4%	19	Compare
SBI Technology Opportunities FundThematic · SBI	43.4%	13	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Invesco India Technology Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.01%
Expense ratio (Regular): 2.49%
Category: Sectoral
Risk: Very High
Benchmark: Nifty IT TRI
Launch date: 24-09-2024
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹316.96 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152863
ISIN (Direct): INF205KA1965
Scheme code (Regular): 152862
ISIN (Regular): INF205KA1932
NAV history: From 25-09-2024, 2.1 years

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Tax on Invesco India Technology Fund returns

Invesco India Technology Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.22	30-10-2026
direct	IDCW	₹10.22	30-10-2026
regular	Growth	₹9.89	30-10-2026
regular	IDCW	₹9.90	30-10-2026

About Invesco India Technology Fund

Invesco India Technology Fund is a mutual fund from Invesco Mutual Fund. Its category is Sectoral. It was launched on 24-09-2024. Its benchmark is Nifty IT TRI. At the end of September 2026 it held 28 securities.

Fund Manager

Hiten Jain
Fund manager of Invesco India Technology Fund
Aditya Khemani
Fund manager of Invesco India Technology Fund

See all funds of Invesco Mutual Fund

AUM change

September 2026: ₹316.96 Cr; −7.34% from August 2026
August 2026: ₹342.06 Cr; +3.12% from July 2026
July 2026: ₹331.71 Cr; +9.72% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Invesco India Technology Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Invesco India Technology vs DSP HealthcareSectoral
Invesco India Technology vs Nippon India PharmaSectoral
Invesco India Technology vs Bandhan Transportation and LogisticsSectoral
Invesco India Technology vs Nippon India Power & InfraSectoral
Invesco India Technology vs Invesco India Financial ServicesSectoral
Invesco India Technology vs Aditya Birla Sun Life Digital India53.3% overlap
Invesco India Technology vs Kotak Technology48.5% overlap
Invesco India Technology vs LIC MF Technology48.4% overlap

Compare with any other fund

Frequently Asked Questions for Invesco India Technology Fund

What is the current NAV of Invesco India Technology Fund?

The Direct plan NAV is ₹10.22. The Regular plan NAV is ₹9.89, as on 30-10-2026.

What are the returns of Invesco India Technology Fund?

The Direct plan returned +0.89% in 1 year. The Regular plan returned −0.60% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Invesco India Technology Fund?

The Direct plan charges 1.01% a year. The Regular plan charges 2.49% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Invesco India Technology Fund?

Invesco India Technology Fund managed ₹316.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Invesco India Technology Fund?

At the end of September 2026 the largest holdings were INFY (8.84%), COFORGE (7.96%), TECHM (7.71%), PERSISTENT (7.05%), ETERNAL (6.05%). The fund held 28 securities in all.

What did Invesco India Technology Fund buy and sell in September 2026?

It reduced 1.

How do I invest in Invesco India Technology Fund?

Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Invesco India Technology Fund?

Hiten Jain, Aditya Khemani.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.