Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 9.43 ↑ 1.51%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -6.63% 1.51% 1.51% 3.97% 15.14% -3.28%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.57% -2.47% 4.16% 1.6% -0.79% -5.25% -12.14% -6.34% 8.11% 4.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software11.18%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets7.69%
Persistent Systems Ltd ‡PERSISTENT (INE262H01021)IT - Software7.24%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.10%
Eternal LimitedETERNAL (INE758T01015)Retailing5.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.56%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software4.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.07%
Meesho LtdINE0VDM01015Retailing4.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.83%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.60%
BSE LimitedBSE (INE118H01025)Capital Markets3.40%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services3.15%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.13%
Info Edge India LtdNAUKRI (INE663F01032)Retailing2.93%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.75%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.24%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.07%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services2.00%
Fractal Analytics LtdINE212S01015IT - Software1.64%
PhysicsWallah LimitedINE0LP301011Other Consumer Services1.56%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.55%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.42%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.39%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.43 1.51%
15 June, 20269.29 1.31%
12 June, 20269.17 1.21%
11 June, 20269.06 -0.88%
10 June, 20269.14 -1.61%
9 June, 20269.29 0.54%
8 June, 20269.24 -1.18%
5 June, 20269.35 -0.85%
4 June, 20269.43 0.53%
3 June, 20269.38 -2.8%
2 June, 20269.65 1.79%
1 June, 20269.48 0.42%
29 May, 20269.44 -0.11%
27 May, 20269.45 -0.32%
26 May, 20269.48 0.53%
25 May, 20269.43 0.75%
22 May, 20269.36 0.11%
21 May, 20269.35 -0.74%
20 May, 20269.42 0.21%
19 May, 20269.4 2.29%
18 May, 20269.19 1.32%
15 May, 20269.07 0.33%
14 May, 20269.04 0%
13 May, 20269.04 -0.33%
12 May, 20269.07 -3.2%
11 May, 20269.37 -0.74%
8 May, 20269.44 1.61%
7 May, 20269.29 0.11%
6 May, 20269.28 1.75%
5 May, 20269.12

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 9.43 as on 16 June, 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 -6.63% as on 16 June, 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 -3.28% as on 16 June, 2026.