Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 9.12 ↓ -1.83%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Technology Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -9.7% -1.83% -3.9% -8.43% -9.61% -0.33%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4%6.68%5.6%-3.22%1.57%-2.47%4.16%1.6%-0.79%-5.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software11.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.81%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.12%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software6.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.35%
Eternal LimitedETERNAL (INE758T01015)Retailing6.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.79%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software4.20%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.07%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.77%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing3.33%
Info Edge India LtdNAUKRI (INE663F01032)Retailing3.18%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services3.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.89%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.74%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.60%
BSE LimitedBSE (INE118H01025)Capital Markets2.40%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.33%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software2.17%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.04%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.87%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.12
12 February, 20269.29
11 February, 20269.52
10 February, 20269.64
9 February, 20269.58
6 February, 20269.49
5 February, 20269.5
4 February, 20269.57
3 February, 20269.74
2 February, 20269.57
30 January, 20269.72
29 January, 20269.79
28 January, 20269.81
27 January, 20269.65
23 January, 20269.65
22 January, 20269.8
21 January, 20269.76
20 January, 20269.77
19 January, 20269.95
16 January, 20269.99
14 January, 20269.93
13 January, 20269.96
12 January, 20269.93
9 January, 20269.95
8 January, 202610
7 January, 202610.17
6 January, 202610.06
5 January, 202610.08
2 January, 202610.12
1 January, 202610.1

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 9.12 as on 13 February, 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 -9.7% as on 13 February, 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 -0.33% as on 13 February, 2026.