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NAV as on Sep 22, 2025
Benchmark
Nifty IT Total Return
Expense Ratio
2.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 329 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Technology Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.5%
Launch Date
Sep 3, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.23 | Equity | ||
| 10.61 | Equity | ||
| 8.84 | Equity | ||
| 5.76 | Equity | ||
| 5.17 | Equity | ||
| 4.88 | Equity | ||
| 4.41 | Equity | ||
| 3.78 | Equity | ||
| 3.58 | Equity | ||
| 3.58 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 2.18 | 1.97 | 14.53 | NA | NA | NA | NA | -1.50 |
| Category Average (%) | 0.12 | 1.89 | 3.75 | 11.45 | -1.06 | 9.96 | 9.54 | NA | 15.50 |
| Rank within Category | 65 | 75 | 445 | 121 | NA | NA | NA | NA | NA |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 29,871 | 0.17 | 1.52 | 1.74 | 9.70 | -8.74 | 11.77 | 20.98 | NA | 13.56 | 1.58 | |
| 62.16 | 14,734 | -0.78 | 0.60 | -11.43 | -3.96 | -15.80 | 6.08 | 9.55 | 6.70 | 13.58 | 1.74 | |
| 19.44 | 13,643 | NA | 1.41 | 3.79 | 13.35 | -3.86 | 13.09 | NA | NA | 15.27 | 1.70 | |
| 11.20 | 11,537 | -0.25 | 3.31 | 7.37 | 14.74 | -0.27 | NA | NA | NA | 8.73 | 1.74 | |
| 46.97 | 11,520 | -0.91 | 1.14 | -3.67 | 4.42 | -11.11 | 16.12 | 19.79 | NA | 17.21 | 1.67 | |
| 10.20 | 10,123 | 0.39 | 2.20 | 1.69 | 9.21 | 0.49 | NA | NA | NA | 1.71 | 1.73 | |
| 31.14 | 9,688 | 0.13 | 0.13 | -0.10 | 10.58 | -14.38 | -3.23 | 6.05 | 1.35 | 6.87 | 1.81 | |
| 10.55 | 9,412 | 0.29 | 1.81 | 1.49 | 9.44 | -9.08 | NA | NA | NA | 3.51 | 1.79 | |
| 38.56 | 8,371 | 0.40 | 1.14 | 1.49 | 13.33 | 8.39 | 17.92 | 23.26 | 15.66 | 13.63 | 1.79 | |
| 120.63 | 8,357 | -0.11 | -0.83 | 2.16 | 5.78 | -8.35 | 16.38 | 11.12 | 4.36 | 12.40 | 1.80 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 23.02 | 4,145 | -12.54 | NA | |
| Equity - Large Cap | 29.38 | 1,555 | -11.16 | 9.70 | |
| Equity - Sectoral/Thematic | 69.72 | 1,392 | 2.95 | 23.40 | |
| Equity - Sectoral/Thematic | 42.47 | 1,341 | -9.89 | 27.27 | |
| Hybrid - Aggressive | 22.78 | 769 | -1.61 | 16.46 | |
| Equity - Sectoral/Thematic | 9.85 | 329 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.22 | 25,150 | 0.06 | 0.27 | 1.26 | 3.05 | 6.50 | 7.14 | 5.59 | 3.16 | 3.00 | 1.06 | |
| 55.81 | 18,981 | -0.37 | 0.90 | 1.94 | 10.54 | -3.33 | 19.68 | 18.47 | 9.23 | 9.76 | 1.64 | |
| 46.38 | 8,125 | 0.17 | 0.06 | 4.65 | 7.44 | -5.35 | 20.94 | 22.22 | 14.17 | 8.83 | 1.77 | |
| 62.81 | 8,062 | NA | -0.22 | 4.65 | 8.71 | -4.14 | 22.97 | 23.37 | 9.76 | 10.48 | 1.75 | |
| 33.75 | 7,718 | 0.06 | 0.54 | 2.68 | 14.87 | -10.22 | 15.74 | 24.89 | NA | 19.30 | 1.73 | |
| 3,382.96 | 7,311 | 0.17 | 0.51 | 1.05 | 4.21 | 7.93 | 7.55 | 5.88 | 10.88 | 9.17 | 0.68 |
Sep 22, 2025
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