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NAV: ₹ ↓ -1.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Invesco India Technology Fund - Direct Plan - Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Direct Plan - Growth | -7.92% | -1.38% | 1.86% | 0.65% | 5.56% | -6.06% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.9% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.47% | 4.16% | 1.6% | -0.79% | -5.25% | -12.14% | -6.34% | 8.11% | 4.64% | -3.38% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 11.18% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 7.69% |
| Persistent Systems Ltd ‡ | PERSISTENT (INE262H01021) | IT - Software | 7.24% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 7.10% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.34% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.22% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.56% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 4.08% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.07% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 4.00% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.83% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.60% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.40% |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 3.15% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.13% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 2.93% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.75% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.74% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.24% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.07% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.00% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.64% |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.56% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.55% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.42% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.39% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 9.3 | -1.38% |
| 7 July, 2026 | 9.43 | 0.96% |
| 6 July, 2026 | 9.34 | 0.21% |
| 3 July, 2026 | 9.32 | 0% |
| 2 July, 2026 | 9.32 | 2.08% |
| 1 July, 2026 | 9.13 | -0.33% |
| 30 June, 2026 | 9.16 | -0.43% |
| 29 June, 2026 | 9.2 | -1.18% |
| 25 June, 2026 | 9.31 | -1.17% |
| 24 June, 2026 | 9.42 | 0.53% |
| 23 June, 2026 | 9.37 | -1.16% |
| 22 June, 2026 | 9.48 | 0.74% |
| 19 June, 2026 | 9.41 | -0.63% |
| 18 June, 2026 | 9.47 | -0.11% |
| 17 June, 2026 | 9.48 | 0.53% |
| 16 June, 2026 | 9.43 | 1.51% |
| 15 June, 2026 | 9.29 | 1.31% |
| 12 June, 2026 | 9.17 | 1.21% |
| 11 June, 2026 | 9.06 | -0.88% |
| 10 June, 2026 | 9.14 | -1.61% |
| 9 June, 2026 | 9.29 | 0.54% |
| 8 June, 2026 | 9.24 | -1.18% |
| 5 June, 2026 | 9.35 | -0.85% |
| 4 June, 2026 | 9.43 | 0.53% |
| 3 June, 2026 | 9.38 | -2.8% |
| 2 June, 2026 | 9.65 | 1.79% |
| 1 June, 2026 | 9.48 | 0.42% |
| 29 May, 2026 | 9.44 | -0.11% |
| 27 May, 2026 | 9.45 | -0.32% |
| 26 May, 2026 | 9.48 |
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 9.3 as on 8 July, 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 -7.92% as on 8 July, 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 -6.06% as on 8 July, 2026.