Invesco India Technology Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 9.18 ↑ 1.55%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -9.11% 1.55% 3.38% 12.09% -8.11% 9.94%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.6% -3.22% 1.57% -2.47% 4.16% 1.6% -0.79% -5.25% -12.14% -6.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.48%

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
16 April, 20269.18 1.55%
15 April, 20269.04 2.73%
13 April, 20268.8 -0.68%
10 April, 20268.86 -0.23%
9 April, 20268.88 0.79%
8 April, 20268.81 1.85%
7 April, 20268.65 0.7%
6 April, 20268.59 1.18%
2 April, 20268.49 1.31%
1 April, 20268.38 3.08%
31 March, 20268.13 0%
30 March, 20268.13 -2.05%
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

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 9.18 as on 16 April, 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 -9.11% as on 16 April, 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 9.94% as on 16 April, 2026.