Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Technology Fund

Holds 28 companies worth ₹312 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹317 CrInvesco India Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹342 Cr.

  • Largest holding

    InfosysInfosys is 8.8% of this scheme's NAV.

  • Fund manager

    Hiten JainRuns it since 23 Sept 2024, as the fund house dates it. With Aditya Khemani (co-manager).

Overview(7 Sept 2026)

Fund managers2

  1. Hiten JainFund manager · Sept 2024 · 15y · B.E.
  2. Aditya KhemaniCo-manager · Sept 2024 · 20y · PGDM B.Com

    Key facts

    Benchmark
    Nifty IT TRI
    Risk
    Very High
    Expense
    Regular 2.25% · Direct 1.25%
    Exit load
    0.5% within 3 months
    Started
    23 Sept 2024
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Dec 2024.

    Source.Its filings at NSE, since Dec 2024.

    Fund managers over time(Sept 2024 – now)

    1. Hiten Jain
    2. Aditya Khemani
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Dec 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    31 Dec 20242.25%1.25%–
    Direct plan, 31 Dec 2024
    1.25%
    Regular plan 2.25% · Exit load 0.5% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Sept 2026)

    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. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in technology and technology related sectors
    Benchmark
    Nifty IT TRI

    Asset allocation it may hold% of NAV

    1. Equity & equity related instruments of companies following manufacturing theme
      Allowed80–100%Holds98.4%

    Holds in Sept 2026.98.4% equity · 1.6% debt and cash

    How to invest(7 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    SIP - Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP - Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
    Dates
    SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month.Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ;Monthly / Quarterly - Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly - Monday to Friday. Fortnightly - 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
    Minimum
    SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000 Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
    Instalments
    SIP -Daily - 60,Weekly -12,Monthly - 12 , Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6, Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

    Selling and switching

    To redeem
    ₹1,000 or 0.001 units
    Switch minimum
    ₹1,000 or 0.001 (for switch-outs) units
    Switch multiples
    0.01 (for switch-ins)

    Scheme details(7 Sept 2026)

    What it is

    Category
    Sectoral Fund
    Offer
    3 Sept 2024 to 17 Sept 2024
    Started
    23 Sept 2024
    Reopened
    26 Sept 2024
    Plans
    Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled. No segregated portoflio created
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/E/SEC/24/08/0046