- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.1%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular Plan - Growth | 1.52% | -0.1% | 0.1% | 3.4% | 8.88% | 4.91% | - | - | - | - |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | -2.79% | -1.47% | -1.33% | 0.11% | 5.3% | 6.13% | 12.05% | 12.73% | 14.12% | 12.28% |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 13.05% | -0.93% | 0.45% | 1.04% | 8.84% | 13.06% | 18.66% | 12.83% | 22.25% | 14.9% |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 9.47% | -0.37% | -1.61% | -0.04% | 1.17% | 12.47% | 18.97% | 20.73% | 23.16% | 16.98% |
| DSP Healthcare Fund - Regular Plan - Growth | 17.44% | -0.23% | 0.67% | 4.43% | 13.67% | 17.85% | 21.37% | 14.16% | 24.37% | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 5.9% | -1.55% | -0.7% | 1.61% | 10.19% | 17.47% | - | - | - | - |
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 | 0.21% |
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 |
|---|---|---|
| 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 | 0.71% |
| 7 August, 2026 | 9.84 | 0.2% |
| 6 August, 2026 | 9.82 | -1.21% |
| 5 August, 2026 | 9.94 | 0.3% |
| 4 August, 2026 | 9.91 | 0% |
| 3 August, 2026 | 9.91 | 1.95% |
| 31 July, 2026 | 9.72 | 0% |
| 30 July, 2026 | 9.72 | -0.41% |
| 29 July, 2026 | 9.76 | 1.88% |
| 28 July, 2026 | 9.58 | 2.35% |
| 27 July, 2026 | 9.36 | 1.85% |
| 24 July, 2026 | 9.19 | -0.11% |
| 23 July, 2026 | 9.2 | -1.08% |
| 22 July, 2026 | 9.3 |
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 10.05 as on 1 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 1.52% as on 1 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 4.91% as on 1 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.