- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.11 ↓ -1.7%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Technology Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Technology Fund - Regular Plan - Growth | -18.08% | -1.7% | 0.12% | -4.36% | -19.3% | -6.67% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.43% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.64% | 5.56% | -3.26% | 1.48% | -2.61% | 3.91% | 1.53% | -1% | -5.45% | -12.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -13.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 11.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.81% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 7.12% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 6.71% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.17% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.88% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.79% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 4.20% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.07% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.77% |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 3.33% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 3.18% |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 3.13% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.08% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.89% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.74% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.60% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.40% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.33% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 2.17% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.04% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.87% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.01% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.11 | -1.7% |
| 25 March, 2026 | 8.25 | 1.35% |
| 24 March, 2026 | 8.14 | 2.78% |
| 23 March, 2026 | 7.92 | -2.22% |
| 20 March, 2026 | 8.1 | 0.62% |
| 19 March, 2026 | 8.05 | -2.9% |
| 18 March, 2026 | 8.29 | 2.22% |
| 17 March, 2026 | 8.11 | 1.37% |
| 16 March, 2026 | 8 | 0% |
| 13 March, 2026 | 8 | -1.48% |
| 12 March, 2026 | 8.12 | -0.37% |
| 11 March, 2026 | 8.15 | -1.33% |
| 10 March, 2026 | 8.26 | 0.49% |
| 9 March, 2026 | 8.22 | -0.96% |
| 6 March, 2026 | 8.3 | -0.6% |
| 5 March, 2026 | 8.35 | 0.36% |
| 4 March, 2026 | 8.32 | -0.36% |
| 2 March, 2026 | 8.35 | -1.53% |
| 27 February, 2026 | 8.48 | -0.47% |
| 26 February, 2026 | 8.52 | 0.24% |
| 25 February, 2026 | 8.5 | 0.83% |
| 24 February, 2026 | 8.43 | -2.99% |
| 23 February, 2026 | 8.69 | -1.14% |
| 20 February, 2026 | 8.79 | -0.34% |
| 19 February, 2026 | 8.82 | -1.34% |
| 18 February, 2026 | 8.94 | 0.22% |
| 17 February, 2026 | 8.92 | -0.11% |
| 16 February, 2026 | 8.93 | 0.11% |
| 13 February, 2026 | 8.92 | -1.87% |
| 12 February, 2026 | 9.09 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Technology Fund - Regular Plan - Growth?
The latest NAV of Invesco India Technology Fund - Regular Plan - Growth is 8.11 as on 27 March, 2026.
What are YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth are -18.08% as on 27 March, 2026.
What are 1 year returns of Invesco India Technology Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Technology Fund - Regular Plan - Growth are -6.67% as on 27 March, 2026.
