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NAV: ₹ ↑ 0.2%
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 - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Direct Plan - Growth | -1.39% | 0.2% | -2.73% | -3.21% | 9.93% | 0.5% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | 0.3% | -1.1% | -1.21% | 5.4% | 4.56% | 11.57% | 13.47% | 14.81% | 12.87% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 12.09% | -0.22% | -0.58% | -1.4% | 6.1% | 10.69% | 18.57% | 13.65% | 22.83% | 15.57% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.17% | -0.39% | -1.32% | -1.95% | 3.48% | 9.95% | 17.64% | 20.98% | 23.35% | 17.53% |
| DSP Healthcare Fund - Direct Plan - Growth | 16.51% | -0.24% | -0.89% | -0.83% | 8.82% | 15.26% | 21.74% | 15.34% | 25.7% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 5.28% | -0.28% | -2.01% | -1.43% | 8.88% | 15.23% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.9% |
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 | 1.6% | -0.79% | -5.25% | -12.14% | -6.34% | 8.11% | 4.64% | -3.38% | 9.53% | 3.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.31% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.96 | 0.2% |
| 10 September, 2026 | 9.94 | 0.1% |
| 9 September, 2026 | 9.93 | -1.88% |
| 8 September, 2026 | 10.12 | -0.2% |
| 7 September, 2026 | 10.14 | -0.98% |
| 4 September, 2026 | 10.24 | -0.1% |
| 3 September, 2026 | 10.25 | -0.29% |
| 2 September, 2026 | 10.28 | -0.77% |
| 1 September, 2026 | 10.36 | -0.1% |
| 31 August, 2026 | 10.37 | -0.77% |
| 28 August, 2026 | 10.45 | 1.65% |
| 27 August, 2026 | 10.28 | -0.19% |
| 26 August, 2026 | 10.3 | -0.48% |
| 25 August, 2026 | 10.35 | 0.19% |
| 24 August, 2026 | 10.33 | 0% |
| 21 August, 2026 | 10.33 | 0% |
| 20 August, 2026 | 10.33 | 1.67% |
| 19 August, 2026 | 10.16 | 0.2% |
| 18 August, 2026 | 10.14 | -0.88% |
| 17 August, 2026 | 10.23 | -0.39% |
| 14 August, 2026 | 10.27 | -0.29% |
| 13 August, 2026 | 10.3 | 0.59% |
| 12 August, 2026 | 10.24 | -0.49% |
| 11 August, 2026 | 10.29 | 0.88% |
| 10 August, 2026 | 10.2 | 0.59% |
| 7 August, 2026 | 10.14 | 0.3% |
| 6 August, 2026 | 10.11 | -1.17% |
| 5 August, 2026 | 10.23 | 0.29% |
| 4 August, 2026 | 10.2 | -0.1% |
| 3 August, 2026 | 10.21 |
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 9.96 as on 11 September, 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 -1.39% as on 11 September, 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 0.5% as on 11 September, 2026.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 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.