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OmniAsset › Mutual funds › Invesco India Technology Fund

Invesco India Technology Fund

Sectoral / Thematic fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.97
CategorySectoral / Thematic
PlanRegular · Growth
Launched3 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year2.50%
AUM₹236 Cr
Growth of ₹10,000₹9,97025 Sep 2024 to 2 Sep 2026
₹10,880₹10,105₹9,330₹8,555₹7,780Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,970 (-0.2% a year) Invesco India Technology Fund

Performance (trailing, annualised)

1Y annualised4.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,49813.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-6.17%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 2025-1.21%
Rolling 1Y · median-1.85%
Rolling 1Y · worst window-9.00%
Rolling 1Y · best window7.21%
Rolling 1Y · windows positive31%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.60%
Downside deviation (3Y)13.29%
Maximum drawdown-28.49%

Management

Fund managerMr. Hiten Jain, Mr. Aditya Khemani
Managing since23 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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