- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.31%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular Plan - Growth | -2.42% | -0.31% | 0% | -3.69% | 5.57% | -3.4% | - | - | - | - |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | -3.44% | -0.19% | -0.02% | -1.79% | -0.87% | 1.85% | 11.34% | 12.6% | 13.32% | 12.13% |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 13.31% | 0.87% | 1.7% | 0.93% | 6.32% | 10.15% | 18.34% | 13.13% | 21.93% | 14.7% |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 8.53% | 0.32% | -0% | -2.48% | -2.7% | 6.33% | 18% | 20.06% | 22% | 16.94% |
| DSP Healthcare Fund - Regular Plan - Growth | 17.55% | 0.67% | 1.82% | 0.61% | 11.63% | 14.85% | 21.22% | 14.48% | 23.98% | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 3.81% | -0.26% | -0.42% | -2.57% | 1.89% | 10.72% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.43% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.53% | -1% | -5.45% | -12.2% | -6.49% | 7.95% | 4.53% | -3.47% | 9.46% | 3.5% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 9.60% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 7.99% | |
| Coforge Limited ‡ | COFORGE (INE591G01025) | IT - Software | 7.48% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 7.09% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.71% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.47% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.99% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 3.61% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 3.58% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.58% | |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 3.57% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 3.48% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.41% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 3.14% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.72% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.66% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 2.65% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.52% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.52% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.36% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 2.17% | |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.76% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.75% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.73% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.36% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.14% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.13% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.09% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.66 | -0.31% |
| 18 September, 2026 | 9.69 | 0.73% |
| 17 September, 2026 | 9.62 | 0.31% |
| 16 September, 2026 | 9.59 | -0.31% |
| 15 September, 2026 | 9.62 | -0.41% |
| 11 September, 2026 | 9.66 | 0.21% |
| 10 September, 2026 | 9.64 | 0.1% |
| 9 September, 2026 | 9.63 | -1.83% |
| 8 September, 2026 | 9.81 | -0.3% |
| 7 September, 2026 | 9.84 | -0.91% |
| 4 September, 2026 | 9.93 | -0.1% |
| 3 September, 2026 | 9.94 | -0.3% |
| 2 September, 2026 | 9.97 | -0.8% |
| 1 September, 2026 | 10.05 | -0.1% |
| 31 August, 2026 | 10.06 | -0.79% |
| 28 August, 2026 | 10.14 | 1.6% |
| 27 August, 2026 | 9.98 | -0.1% |
| 26 August, 2026 | 9.99 | -0.5% |
| 25 August, 2026 | 10.04 | 0.2% |
| 24 August, 2026 | 10.02 | -0.1% |
| 21 August, 2026 | 10.03 | 0.1% |
| 20 August, 2026 | 10.02 | 1.62% |
| 19 August, 2026 | 9.86 | 0.2% |
| 18 August, 2026 | 9.84 | -0.91% |
| 17 August, 2026 | 9.93 | -0.4% |
| 14 August, 2026 | 9.97 | -0.3% |
| 13 August, 2026 | 10 | 0.6% |
| 12 August, 2026 | 9.94 | -0.5% |
| 11 August, 2026 | 9.99 | 0.81% |
| 10 August, 2026 | 9.91 |
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 9.66 as on 21 September, 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 -2.42% as on 21 September, 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 -3.4% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.