Invesco India Technology Fund - Direct Plan - Growth

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NAV: ₹ 9.45 ↓ -0.32%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct Plan - Growth -6.44% -0.32% 0.32% 5.35% 8.87% 1.18%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.22% 1.57% -2.47% 4.16% 1.6% -0.79% -5.25% -12.14% -6.34% 8.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.45%

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
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 -0.11%
4 May, 20269.13 0.77%
30 April, 20269.06 0.55%
29 April, 20269.01 0.33%
28 April, 20268.98 0.11%
27 April, 20268.97 1.82%
24 April, 20268.81 -2.65%
23 April, 20269.05 -0.66%
22 April, 20269.11 -1.41%
21 April, 20269.24 0.87%
20 April, 20269.16 -0.87%
17 April, 20269.24 0.65%
16 April, 20269.18 1.55%
15 April, 20269.04

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 9.45 as on 27 May, 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 -6.44% as on 27 May, 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 1.18% as on 27 May, 2026.