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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 202610.28
CategorySectoral / Thematic
PlanDirect · Growth
Launched3 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year1.02%
AUM₹59.5 Cr
Growth of ₹10,000₹10,27025 Sep 2024 to 2 Sep 2026
₹10,909₹10,142₹9,375₹8,608₹7,842Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,270 (+1.4% a year) Invesco India Technology Fund

Performance (trailing, annualised)

1Y annualised5.87%

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 ₹1,29,53915.00%

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

Calendar years

Calendar 2025-4.54%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 20250.34%
Rolling 1Y · median-0.29%
Rolling 1Y · worst window-7.60%
Rolling 1Y · best window8.88%
Rolling 1Y · windows positive46%

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

Risk

Volatility (3Y)18.58%
Downside deviation (3Y)13.21%
Maximum drawdown-28.11%

Management

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

What it holds

SecurityWeight
Infosys Ltd9.6%
Tech Mahindra Ltd8.0%
Coforge Ltd7.5%
Persistent Systems Ltd7.1%
Bharti Airtel Ltd5.7%
Zomato Ltd5.5%
FSN E-Commerce Ventures Ltd4.0%
Mphasis Ltd3.6%
BSE Ltd3.6%
Meesho Ltd.3.6%
SectorWeight
Technology65.8%
Consumer Discretionary10.1%
Industrials9.8%
Financial9.3%
Healthcare2.5%

Portfolio disclosed: 99.3% by weight.

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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