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Benchmark Investments

Invesco India Technology Fund-Reg(G)

very highequitytechnology
10.02 0.16(1.62%) NAV as on 20 Aug 2026
6.48 % 1 M
3.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.55

As on 31 Jul, 2026
Age :

1 yrs 10 m

Since 23 09 ,2024
Exit Load :

0.5%

AUM :

331.71 Crs

Portfolio Price To Book Value :

11.84

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Hiten Jain,Aditya Khemani

Launch Date :

23-Sep-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.75 %
Equity 99.25 %

TOP HOLDINGS

Infosys Ltd.9.60 %
Tech Mahindra Ltd.7.99 %
Coforge Ltd.7.48 %
Persistent Systems Ltd.7.09 %
Bharti Airtel Ltd.5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.23
e-Commerce15.70
BPO/ITeS6.03
Telecommunication - Service Provider5.71
Finance - Others3.58
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.607.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 297.71 257.18
Scheme Returns(%)(Absolute)-14.00-5.82
B'mark Returns(%)(Absolute)NANA
Category Rank102/10282/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.36NANANA
2025-202614.77-5.475.89-19.74
2024-2025NANA5.83-18.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Technology Fund-Reg(G)Very HighEquity10.020.16(1.62%)NAV As on 20 Aug, 202623-Sep-2024Inception Date331.71AUM In Cr.3.51%1YNA%3YNA%5Y0.10%Since Inception
Franklin India Technology Fund(G)Very HighEquity482.573.17(0.66%)NAV As on 20 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-4.75%1Y11.11%3Y7.80%5Y17.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity203.441.49(0.74%)NAV As on 20 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-5.48%1Y9.98%3Y7.08%5Y17.31%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity182.490.60(0.33%)NAV As on 20 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-6.17%1Y7.80%3Y4.11%5Y11.59%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.250.41(0.98%)NAV As on 20 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.78%1Y6.83%3Y4.18%5Y14.48%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity157.760.77(0.49%)NAV As on 20 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-4.79%1Y5.78%3Y4.16%5Y10.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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