Invesco India Technology Fund - Regular Plan - Growth

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NAV: ₹ 8.92 ↓ -1.87%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Technology Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Regular Plan - Growth -9.9% -1.87% -3.88% -8.51% -9.99% -1.87%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------6.43%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%6.64%5.56%-3.26%1.48%-2.61%3.91%1.53%-1%-5.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software11.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.81%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software7.12%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software6.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.35%
Eternal LimitedETERNAL (INE758T01015)Retailing6.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.79%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software4.20%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.07%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.77%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing3.33%
Info Edge India LtdNAUKRI (INE663F01032)Retailing3.18%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services3.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.89%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.74%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.60%
BSE LimitedBSE (INE118H01025)Capital Markets2.40%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.33%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software2.17%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.04%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.87%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.01%
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

DateNAV
13 February, 20268.92
12 February, 20269.09
11 February, 20269.31
10 February, 20269.43
9 February, 20269.38
6 February, 20269.28
5 February, 20269.3
4 February, 20269.37
3 February, 20269.53
2 February, 20269.36
30 January, 20269.51
29 January, 20269.58
28 January, 20269.61
27 January, 20269.44
23 January, 20269.44
22 January, 20269.59
21 January, 20269.55
20 January, 20269.57
19 January, 20269.74
16 January, 20269.78
14 January, 20269.73
13 January, 20269.75
12 January, 20269.72
9 January, 20269.75
8 January, 20269.8
7 January, 20269.96
6 January, 20269.86
5 January, 20269.87
2 January, 20269.91
1 January, 20269.9

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 8.92 as on 13 February, 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 -9.9% as on 13 February, 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 -1.87% as on 13 February, 2026.