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InvestVerdict

Invesco India Technology Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 152863

NAV₹10.2800as on 27 Aug 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.268.7817.89 5.44—— ——1.40
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% -0.28 -0.39 0.95 3.14% -28.1% 52.81
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

77881001112026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-31%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
45 -7.6% 0.1% 10.2% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Technology Fund

Direct Plan · Growth

Allocation

By asset

Equity98.08%
Cash & Equivalents1.92%

By market cap

Large Cap35.28%
Mid Cap38.26%
Small Cap24.54%

Concentration

Number of stocks27
Top 5 stocks35.29%
Top 10 stocks57.10%
Top 20 stocks87.24%
Largest holding8.91%
Largest sectorIT - Software 42.10%
Effective stocks21.6
Cash1.92%
InvestVerdict

Invesco India Technology Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— IT - Software8.91%
2— IT - Software7.45%
3— IT - Software6.99%
4— IT - Software6.06%
5— Telecom - Services5.88%
6— Retailing5.25%
7— Retailing4.31%
8— Capital Markets4.16%
9— Retailing4.15%
10— Capital Markets3.94%
11— IT - Services3.93%
12— IT - Software3.66%
13— Electrical Equipment3.63%
14— IT - Software3.50%
15— Healthcare Services2.82%
16— Financial Technology (Fintech)2.64%
17— Commercial Services & Supplies2.60%
18— Auto Components2.56%

Sector split

IT - Software — 42.1%Retailing — 16.2%Capital Markets — 8.1%IT - Services — 7.4%Telecom - Services — 5.9%Electrical Equipment — 3.6%Other — 16.8%IT - Software42.1%Retailing16.2%Capital Markets8.1%IT - Services7.4%Telecom - Services5.9%Electrical Equipment3.6%Other16.8%
IT - Software42.10%
Retailing16.16%
Capital Markets8.10%
IT - Services7.36%
Telecom - Services5.88%
Electrical Equipment3.63%
Healthcare Services2.82%
Financial Technology (Fintech)2.64%
Commercial Services & Supplies2.60%
Auto Components2.56%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.