Invesco India Technology Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 10.2 ↑ 0.59%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth 0.99% 0.59% -0.1% 6.47% 8.05% 8.63%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.16% 1.6% -0.79% -5.25% -12.14% -6.34% 8.11% 4.64% -3.38% 9.53%

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 LimitedMCX (INE745G01043)Capital 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 LtdMEESHO (INE0VDM01015)Retailing4.00%
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 LtdFRACTAL (INE212S01015)IT - Software1.64%
PhysicsWallah LimitedPWL (INE0LP301011)Other 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
10 August, 202610.2 0.59%
7 August, 202610.14 0.3%
6 August, 202610.11 -1.17%
5 August, 202610.23 0.29%
4 August, 202610.2 -0.1%
3 August, 202610.21 2.1%
31 July, 202610 -0.1%
30 July, 202610.01 -0.4%
29 July, 202610.05 1.93%
28 July, 20269.86 2.39%
27 July, 20269.63 1.8%
24 July, 20269.46 -0.11%
23 July, 20269.47 -1.04%
22 July, 20269.57 -1.14%
21 July, 20269.68 0%
20 July, 20269.68 -0.1%
17 July, 20269.69 0.31%
16 July, 20269.66 -0.1%
15 July, 20269.67 0.21%
14 July, 20269.65 -0.41%
13 July, 20269.69 1.15%
10 July, 20269.58 1.48%
9 July, 20269.44 1.51%
8 July, 20269.3 -1.38%
7 July, 20269.43 0.96%
6 July, 20269.34 0.21%
3 July, 20269.32 0%
2 July, 20269.32 2.08%
1 July, 20269.13 -0.33%
30 June, 20269.16

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 10.2 as on 10 August, 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 0.99% as on 10 August, 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 8.63% as on 10 August, 2026.