Invesco India Technology Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

8.35 +0.03 (0.36%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)315.66
CAGR -1.65%
Exit Load0.50%
Expense ratio2.39%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2024-09-23

Asset Allocation

Holdings As On - 07 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
37.74
11.95%

Bharti Airtel
25.22
7.99%

Persistent Systems
23.05
7.30%

Coforge
19.90
6.30%

Eternal
17.91
5.67%

Meesho
15.69
4.97%

PB Fintech
15.24
4.83%

Mphasis
14.11
4.47%

Peer Comparison

Fund Name
Kotak Technology Fund Regular Growth-11.33%
WhiteOak Capital Digital Bharat Fund Regular Growth-3.01%
Invesco India Technology Fund Regular Growth-1.65%
Quant Teck Fund Regular Growth-20.82%
HDFC Nifty India Digital Index Fund Regular Growth-5.86%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Invesco India Technology Fund Regular Growth has an AUM of 315.66 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.39%. The minimum investment in Invesco India Technology Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Infosys, Bharti Airtel, Persistent Systems & Multi Commodity Exchange Of India.

The major sectors where the fund is invested are Software & Programming, Computer Services, Investment Services & Communications Services.

Some of the similar funds are Kotak Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth, Quant Teck Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. Invesco India Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.