Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 9.93 ↓ -1.29%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Technology Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -1.68% -1.29% -3.03% -0.5% 4.86% -0.2%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -10.09% -1.44% -4.51% -7.37% -6.93% -8.42% 9.99% 10.29% 13.16% 12.09%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.56% -2.18% -9.14% -5.63% 2.6% 16.36% 12.87% 21.41% 14.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -1.33% -1.93% -5.63% -10.37% -9.36% -2.75% 15.5% 17.39% 21.11% 16.15%
DSP Healthcare Fund - Direct Plan - Growth 10.67% -0.33% -1.3% -6.67% -0.61% 9.14% 19.67% 15.18% 24.52%-
DSP Banking & Financial Services Fund - Direct - Growth -4.42% -1.89% -4.42% -9.17% -7.53% -1.66%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.9%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.79% -5.25% -12.14% -6.34% 8.11% 4.64% -3.38% 9.53% 3.7% -7.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.43%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.93 -1.29%
22 October, 202610.06 -1.08%
21 October, 202610.17 0.59%
19 October, 202610.11 -1.27%
16 October, 202610.24 1.49%
15 October, 202610.09 0.4%
14 October, 202610.05 0%
13 October, 202610.05 2.13%
12 October, 20269.84 0.1%
9 October, 20269.83 1.65%
8 October, 20269.67 -1.23%
7 October, 20269.79 -0.2%
6 October, 20269.81 0.93%
5 October, 20269.72 1.46%
1 October, 20269.58 0%
30 September, 20269.58 -0.1%
29 September, 20269.59 -1.03%
28 September, 20269.69 -0.82%
25 September, 20269.77 -0.41%
24 September, 20269.81 -1.7%
23 September, 20269.98 -0.2%
22 September, 202610 0.3%
21 September, 20269.97 -0.2%
18 September, 20269.99 0.71%
17 September, 20269.92 0.3%
16 September, 20269.89 -0.4%
15 September, 20269.93 -0.3%
11 September, 20269.96 0.2%
10 September, 20269.94 0.1%
9 September, 20269.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Technology Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Technology Fund - Direct Plan - Growth is 9.93 as on 23 October, 2026.
  • What are YTD (year to date) returns of Invesco India Technology Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Technology Fund - Direct Plan - Growth are -1.68% as on 23 October, 2026.
  • What are 1 year returns of Invesco India Technology Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Technology Fund - Direct Plan - Growth are -0.2% as on 23 October, 2026.
  • What are top 10 holdings of Invesco India Technology Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India Technology Fund - Direct 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 - Direct Plan - Growth?
    Invesco India Technology Fund - Direct 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.