Invesco India Technology Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
8.35(-1.53%)
Fund Size (CR)
₹315.66
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
-10.89%

Absolute Return: -16.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Hiten Jain

Bench Mark

Nifty IT TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9647.33	-3.53%	-	-0.49%	943/987
1 Month	27 January 2026	8983.05	-10.17%	-	2.74%	920/964
3 Month	27 November 2025	8480.00	-15.20%	-	-2.25%	900/944
6 Month	26 August 2025	8833.33	-11.67%	-	1.78%	868/916
1 Year	27 February 2025	9871.94	-1.28%	-1.28%	16.11%	797/848
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	23 September 2024	8480.00	-15.20%	-10.89%	11.01%	977/987

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	117525.91	-9.60%	-9.60%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.63%

Standard Deviation

0.79%

Beta

-0.23%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	11.95%	229949	37.73	Equity	IT - Software
Bharti Airtel	7.99%	128060	25.21	Equity	Telecom-Service
Persistent Syste	7.30%	38183	23.04	Equity	IT - Software
Multi Comm. Exc.	6.99%	87250	22.06	Equity	Financial Services
Coforge	6.30%	120319	19.90	Equity	IT - Software
Eternal	5.67%	654399	17.90	Equity	E-Commerce/App based Aggregator
Meesho	4.97%	900855	15.69	Equity	E-Commerce/App based Aggregator
PB Fintech.	4.83%	92058	15.23	Equity	IT - Software
Mphasis	4.47%	51131	14.11	Equity	IT - Software
TCS	4.20%	42407	13.25	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	17.96%	33.40%	53.02%	100.62%	45.69%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	17.96%	33.40%	53.02%	100.62%	45.69%
HDFC Defence Fund - Direct (G)	7793.88	8.24%	3.24%	8.83%	49.84%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	8.24%	3.24%	8.83%	49.84%	-
Franklin Asian Equity Fund - Direct (G)	371.57	5.18%	16.09%	26.14%	40.83%	17.86%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Infrastructure Fund	Equity	Very High	17.56%	3	₹1,333.29
Invesco India ESG Integration Strategy Fund	Equity	Very High	3.96%	0	₹415.52
Invesco India Largecap Fund	Equity	Very High	16.33%	4	₹1,666.05
Invesco India Gold ETF Fund of Fund	Other	High	80.31%	3	₹476.11
Invesco India Overnight Fund	Debt	Low	5.58%	3	₹595.33
Invesco India - Invesco PEE Fund of Fund	Other	Very High	41.05%	0	₹165.32
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.12%	3	₹1,080.38
Invesco India Financial Services Fund	Equity	Very High	27.54%	4	₹1,628.30
Invesco India Credit Risk Fund	Debt	Moderately Low	9.65%	3	₹159.95
Invesco India PSU Equity Fund	Equity	Very High	36.17%	0	₹1,491.71
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.81%	0	₹854.17
Invesco India ELSS Tax Saver Fund	Equity	Very High	9.08%	2	₹2,637.19
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	24.07%	0	₹416.31
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Smallcap Fund	Equity	Very High	19.78%	5	₹9,008.55
Invesco India Banking & PSU Fund	Debt	Moderate	7.47%	2	₹112.92
Invesco India Flexi Cap Fund	Equity	Very High	13.05%	5	₹4,584.14
Invesco India Contra Fund	Equity	Very High	13.17%	3	₹19,945.73
Invesco India Focused Fund	Equity	Very High	4.46%	5	₹4,867.28
Invesco India Low Duration Fund	Debt	Moderately Low	7.21%	2	₹2,083.93
Invesco India Large & Mid Cap Fund	Equity	Very High	20.25%	4	₹8,958.63
Invesco India Gilt Fund	Debt	Moderately Low	5.08%	3	₹275.49
Invesco India - Invesco GCT Fund of Fund	Other	Very High	15.25%	0	₹583.64
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.85%	0	₹50.41
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.54%	3	₹6,118.76
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.78%	2	₹368.51
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.25%	3	₹799.68
Invesco India Business Cycle Fund	Equity	Very High	26.6%	0	₹892.60
Invesco India Money Market Fund	Debt	Moderately Low	7.21%	2	₹6,970.45
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.04%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.7%	0	₹82.06
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.33%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	8.01%	2	₹3,933.53
Invesco India Technology Fund	Equity	Very High	0.35%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.39%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.17%	2	₹173.41
Invesco India Manufacturing Fund	Equity	Very High	20.48%	0	₹658.25
Invesco India Midcap Fund	Equity	Very High	24.66%	4	₹10,058.39
Invesco India Short Duration Fund	Debt	Moderate	7.71%	3	₹1,063.16

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

3 September 2024

Total AUM (Cr)

₹315.66

Invesco India Technology Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 3 September 2024, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹315.66 (Cr), as of 2 March 2026, Invesco India Technology Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -10.89% since its launch.
The current NAV of Invesco India Technology Fund - Regular (IDCW) is ₹8.35, as on 2 March 2026. The fund's benchmark index is Nifty IT TRI. You can invest in Invesco India Technology Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.41% in Equity, 0.76% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 38.56% in IT-Software, 20.81% in Retailing, 8.47% in Capital Markets, 8.16% in Telecom-Services, 5.73% in IT-Services