Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Invesco India Technology Fund - Regular Plan - Growth

Invesco Mutual Fund · Managed by Aditya Khemani; Hiten Jain

FundScore
Latest NAV
₹9.8400
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
16/100weak
Rank #846 of 1007 · top 84%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.73%
3M
6.96%
6M
6.03%
1Y
4.35%
3Y CAGR
5Y CAGR
Since incep.
-0.86%
Fund details
Fund manager
Aditya Khemani; Hiten Jain
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
38%
Volatility (3Y)
18.7%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap28.0%
Mid cap47.7%
Small cap24.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Infosys Limited
equity
8.91%
Tech Mahindra Limited
equity
7.45%
Coforge Limited ‡
equity
6.99%
Persistent Systems Ltd
equity
6.06%
Bharti Airtel Limited
equity
5.88%
Eternal Limited
equity
5.25%
FSN E-Commerce Ventures Limited
equity
4.31%
BSE Limited
equity
4.16%
Meesho Ltd
equity
4.15%
Multi Commodity Exchange of India Limited
equity
3.94%
Net web Technologies India Limited
equity
3.93%
MphasiS Limited
equity
3.66%
Hitachi Energy India Limited
equity
3.63%
Hexaware Technologies Limited
equity
3.50%
Indegene Limited
equity
2.82%
PB Fintech Limited
equity
2.64%
Firstsource Solutions Limited
equity
2.60%
Sedemac Mechatronics Limited
equity
2.56%
Swiggy Limited
equity
2.45%
Dixon Technologies (India) Limited
equity
2.35%
PhysicsWallah Limited
equity
1.88%
Affle 3i Limited
equity
1.72%
L&T Technology Services Limited
equity
1.71%
Fractal Analytics Ltd
equity
1.63%
Sonata Software Limited
equity
1.51%
KPIT Technologies Limited
equity
1.39%
Zensar Technologies Limited
equity
1.00%