Invesco India Technology Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.74 ↑ 0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Technology Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Regular Plan - Growth -1.62% 0.1% 2.74% 0.83% 3.84% 0.1%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.43%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1% -5.45% -12.2% -6.49% 7.95% 4.53% -3.47% 9.46% 3.5% -7.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software9.34%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software8.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.64%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software6.93%
Eternal LimitedETERNAL (INE758T01015)Retailing5.75%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.08%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.17%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing4.06%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services3.97%
Meesho LtdMEESHO (INE0VDM01015)Retailing3.91%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.63%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software3.33%
BSE LimitedBSE (INE118H01025)Capital Markets3.12%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.91%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.77%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.68%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.66%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.58%
Swiggy Limited SWIGGY (INE00H001014)Retailing2.55%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components2.42%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software2.32%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.74%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.71%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.56%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.38%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.18%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.07%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.95%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.74 0.1%
13 October, 20269.73 2.1%
12 October, 20269.53 0.11%
9 October, 20269.52 1.6%
8 October, 20269.37 -1.16%
7 October, 20269.48 -0.21%
6 October, 20269.5 0.85%
5 October, 20269.42 1.51%
1 October, 20269.28 0%
30 September, 20269.28 -0.11%
29 September, 20269.29 -1.06%
28 September, 20269.39 -0.84%
25 September, 20269.47 -0.42%
24 September, 20269.51 -1.76%
23 September, 20269.68 -0.1%
22 September, 20269.69 0.31%
21 September, 20269.66 -0.31%
18 September, 20269.69 0.73%
17 September, 20269.62 0.31%
16 September, 20269.59 -0.31%
15 September, 20269.62 -0.41%
11 September, 20269.66 0.21%
10 September, 20269.64 0.1%
9 September, 20269.63 -1.83%
8 September, 20269.81 -0.3%
7 September, 20269.84 -0.91%
4 September, 20269.93 -0.1%
3 September, 20269.94 -0.3%
2 September, 20269.97 -0.8%
1 September, 202610.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Technology Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Technology Fund - Regular Plan - Growth is 9.74 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth are -1.62% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Technology Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Technology Fund - Regular Plan - Growth are 0.1% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Technology Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India Technology Fund - Regular Plan - Growth are:
    • Infosys Limited
    • Coforge Limited
    • Tech Mahindra Limited
    • Persistent Systems Ltd
    • Eternal Limited
    • Bharti Airtel Limited
    • Multi Commodity Exchange of India Limited
    • FSN E-Commerce Ventures Limited
    • Net web Technologies India Limited
    • Meesho Ltd
    • MphasiS Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Technology Fund - Regular Plan - Growth?
    Invesco India Technology Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.