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Sectoral FundInvesco Asset Management (India) Private LimitedNot enough history yet

Invesco India Technology Fund - Direct Plan - Growth

Benchmark: Nifty IT TRI · Riskometer: Very High

₹10.37

NAV (2026-08-31)

₹341 Cr

AUM (2026-08-26)

1.05%

EXPENSE RATIO (DIRECT)

2024-09-03

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-11%-4.4%1.8%8.1%14%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

45.48%15.7%7.08%6.99%TOP 13100%
IT - Software 45.48%Retailing 15.7%IT - Services 7.08%Capital Markets 6.99%Telecom - Services 5.71%Commercial Services & Supplies 4.28%Electrical Equipment 2.72%Healthcare Services 2.52%Consumer Durables 2.52%Financial Technology (Fintech) 2.36%Auto Components 2.17%Other Consumer Services 1.73%Other 0.74%

TOP HOLDINGS

Infosys Limited (IT - Software)9.6%
Tech Mahindra Limited (IT - Software)7.99%
Coforge Limited ‡ (IT - Software)7.48%
Persistent Systems Ltd (IT - Software)7.09%
Bharti Airtel Limited (Telecom - Services)5.71%
Eternal Limited (Retailing)5.47%
FSN E-Commerce Ventures Limited (Retailing)3.99%
MphasiS Limited (IT - Software)3.61%
BSE Limited (Capital Markets)3.58%
Meesho Ltd (Retailing)3.58%

Matching peers needs three years of risk history, which this fund does not have yet.

CHART

Asset Allocation

As of Jul-2026

99.26%TOP 3100%
Equity 99.26%Debt 0%Cash 0.74%

CHART

Market Cap Split

As of Jul-2026

35.07%38.46%25.73%TOP 399%
Large 35.07%Mid 38.46%Small 25.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.