Invesco India Technology Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.5 ↓ -0.47%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -15.84% -0.47% -2.07% -10.43% -16.5% -1.51%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.68%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-10.79%

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
6 March, 20268.5
5 March, 20268.54
4 March, 20268.51
2 March, 20268.54
27 February, 20268.68
26 February, 20268.72
25 February, 20268.69
24 February, 20268.63
23 February, 20268.89
20 February, 20268.98
19 February, 20269.02
18 February, 20269.14
17 February, 20269.12
16 February, 20269.13
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

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 8.5 as on 6 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 -15.84% as on 6 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 -1.51% as on 6 March, 2026.