GMP IPO Watch
Invesco India Technology Fund
Direct Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.28% | +3.52% | 237 of 255 |
| 1M | +7.52% | +1.97% | 7 of 255 |
| 3M | +0.98% | -3.45% | 23 of 252 |
| 6M | +12.81% | +2.92% | 30 of 251 |
| YTD | +1.98% | +1.21% | 98 of 255 |
| 1Y | +2.90% | +1.11% | 84 of 232 |
| 2Y | +3.26% | +2.39% | 77 of 187 |
| INCEPTION | +1.36% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.94% | +25.99% | -25.02% | 64% | 24% |
| 6M | +0.98% | +26.11% | -20.86% | 49% | 18% |
| 1Y | +0.39% | +11.98% | -8.34% | 50% | 19% |
| 2Y | +0.27% | +3.51% | -2.37% | 44% | 18% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.42%
- Debt0.00%
- Cash1.58%
- Other0.00%
Market Cap Split
- Large Cap33.81%
- Mid Cap39.77%
- Small Cap24.84%
- Others1.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.73 | 25.61 |
| P/B | 6.94 | 5.18 |
| Price / Sales | 3.48 | 3.06 |
| Price / Cash Flow | 21.06 | 16.73 |
| Dividend Yield (%) | 1.46 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 8.84% | -0.50% |
| Coforge | IT - Software | 7.96% | -0.41% |
| Tech Mahindra | IT - Software | 7.71% | +0.07% |
| Persistent Systems | IT - Software | 7.05% | +0.12% |
| Eternal | Retailing | 6.05% | +0.30% |
| Bharti Airtel | Telecom - Services | 5.32% | +0.24% |
| Meesho | Retailing | 4.68% | +0.77% |
| MCX | Capital Markets | 4.37% | +0.20% |
| Nykaa | Retailing | 4.01% | -0.05% |
| Netweb Technologies | IT - Services | 3.75% | -0.22% |
| Mphasis | IT - Software | 3.48% | -0.15% |
| Hexaware Technologies | IT - Software | 3.21% | -0.12% |
| BSE | Capital Markets | 3.18% | +0.06% |
| Indegene | Equity | 3.03% | +0.12% |
| SEDEMAC Mechatronics | Auto Components | 2.95% | +0.53% |
View all 30 holdings
| Firstsource Solutions | Commercial Services & Supplies | 2.78% | +0.12% |
| Hitachi Energy | Electrical Equipment | 2.71% | -0.06% |
| Dixon Technologies | Consumer Durables | 2.46% | -0.12% |
| Swiggy | Retailing | 2.44% | -0.11% |
| Physicswallah | Other Consumer Services | 1.79% | +0.23% |
| Affle 3i | IT - Services | 1.75% | +0.04% |
| Triparty Repo | Reverse Repo / TREPS | 1.69% | — |
| L&T Technology Services | IT - Services | 1.68% | -0.06% |
| PB FinTech | Financial Technology (Fintech) | 1.64% | -1.04% |
| Fractal Analytics | IT - Software | 1.30% | -0.08% |
| eClerx Services | Commercial Services & Supplies | 1.18% | +0.00% |
| Sonata Software | IT - Software | 1.17% | -1.15% |
| KPIT Technologies | IT - Software | 0.99% | -0.08% |
| Zensar Technologies | IT - Software | 0.94% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.29 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.32 | Above Average |
| 3Y | -0.09 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 0.72 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs: Min. 0% and Max. 20%. Units issued by InvITs :Min. 0% and Max. 10%.
Exit Load
- if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% - if units are redeemed/switched-out after 3 months: Nil - Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Hiten Jain Mr. Aditya Khemani
Mr. Hiten Jain - Primary Mr. Aditya Khemani - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.