- AMC
- Invesco Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF205KA1940
Invesco India Technology Fund
₹9.7900
−₹0.1300 (−1.31%)
NAV · Regular · IDCW ·
Invesco India Technology Fund's Regular IDCW NAV was ₹9.7900 on 19 Oct 2026, down 1.31% on the day. Its 1-year return is 0.41%.
- Expense ratio
- 2.53%
- Fund size
- ₹297.44 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.9200 to ₹10.2700.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.53% (Regular)
- Exit load
- 0.50% if redeemed within 3 months from allotment; nil thereafter; nil for switches between plans
- Riskometer
- Very high
- Benchmark
- Nifty IT TRI
- Launched
- 3 Sep 2024
- Fund managers
- Hiten Jain, Aditya Khemani
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1965 | ₹10.1100 | −1.27% | 1.05% | +1.92% |
| Regular · Growth | INF205KA1932 | ₹9.7900 | −1.31% | 2.53% | +0.41% |
| Direct · IDCW | INF205KA1973 | ₹10.1100 | −1.27% | 1.05% | +1.92% |
| Regular · IDCW | INF205KA1940 | ₹9.7900 | −1.31% | 2.53% | +0.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Technology Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Technology Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Sectoral Fund category. It began on 3 Sep 2024. It is benchmarked to the Nifty IT TRI. The fund manages ₹297.44 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.53%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Technology Fund?
The NAV of Invesco India Technology Fund (Regular · IDCW) was ₹9.7900 on 19 Oct 2026, down 1.31% from the previous NAV.
What plans does Invesco India Technology Fund have?
Invesco India Technology Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Invesco India Technology Fund?
The Regular · IDCW plan of Invesco India Technology Fund has an expense ratio of 2.53%.
What is the fund size (AUM) of Invesco India Technology Fund?
Invesco India Technology Fund manages ₹297.44 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Technology Fund delivered?
Invesco India Technology Fund returned +0.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Technology Fund?
Invesco India Technology Fund: 0.50% if redeemed within 3 months from allotment; nil thereafter; nil for switches between plans.
What is the minimum investment and SIP amount for Invesco India Technology Fund?
The minimum first investment in Invesco India Technology Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly frequencies. Minimum: Daily Rs.100, Weekly Rs.100, Monthly Rs.100, Quarterly Rs.1500. Minimum installments: Daily-60, Weekly-12, Monthly-12, Quarterly-4).
How risky is Invesco India Technology Fund?
Invesco India Technology Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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