Invesco Mutual FundTechnologyDirect plan, growth

Invesco India Technology Fund

Compare technology funds Compare with others

NAV: ₹9.96; —11 Sept 2026
AUM (₹ Cr): 297; Average, April - June 2026
Expense ratio: 1.02%; Regular 2.50%
Risk: Very High; SEBI riskometer

1Y return: 0.5%+18.9%; Benchmark -18.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 5.2%

Loading NAV history…

Invesco India Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+8.6%	+21.6%	-1.3%	+0.5%	—	—	—	-0.3%
Nifty IT TRI	—	—	—	—	-18.4%	—	—	—	-15.5%
Technology average	-2.4%	9.8%	17.4%	-7.7%	-5.6%	5.9%	5.2%	17.3%	10.3%
Difference	—	—	—	—	+18.9%	—	—	—	+15.2%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Technology
SEBI classification: Equity / Sectoral
Benchmark: Nifty IT TRI
Launch date: 25 Sept 2024 (2.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Hiten Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1965
ISIN, Regular Growth: INF205KA1932
Scheme code: 152863, 152862

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other technology funds

Other funds in the Technology category.

Compare technology funds