Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 8.3 ↓ -1.66%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -17.82% -1.66% 0.12% -4.38% -19.02% -5.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.68% 5.6% -3.22% 1.57% -2.47% 4.16% 1.6% -0.79% -5.25% -12.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.81%

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% change
27 March, 20268.3 -1.66%
25 March, 20268.44 1.2%
24 March, 20268.34 2.84%
23 March, 20268.11 -2.17%
20 March, 20268.29 0.61%
19 March, 20268.24 -2.94%
18 March, 20268.49 2.29%
17 March, 20268.3 1.34%
16 March, 20268.19 0%
13 March, 20268.19 -1.44%
12 March, 20268.31 -0.36%
11 March, 20268.34 -1.42%
10 March, 20268.46 0.48%
9 March, 20268.42 -0.94%
6 March, 20268.5 -0.47%
5 March, 20268.54 0.35%
4 March, 20268.51 -0.35%
2 March, 20268.54 -1.61%
27 February, 20268.68 -0.46%
26 February, 20268.72 0.35%
25 February, 20268.69 0.7%
24 February, 20268.63 -2.92%
23 February, 20268.89 -1%
20 February, 20268.98 -0.44%
19 February, 20269.02 -1.31%
18 February, 20269.14 0.22%
17 February, 20269.12 -0.11%
16 February, 20269.13 0.11%
13 February, 20269.12 -1.83%
12 February, 20269.29

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 8.3 as on 27 March, 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 -17.82% as on 27 March, 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 -5.36% as on 27 March, 2026.