Invesco India Technology Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF205KA1965
Scheme Code: 152863
Latest NAV₹9.58As of 01-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return-2.16%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About Invesco India Technology Fund - Direct Plan - Growth
Invesco India Technology Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.58 as of 01-Oct-2026.
NAV
₹9.58
As of 01-Oct-2026 · +0.00%
3Y Return (CAGR)
-2.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.36 01 Sep 2026 |
₹9.58 | -7.53% | -61.44% |
| 3M | ₹9.13 01 Jul 2026 |
₹9.58 | +4.93% | +21.05% |
| 6M | ₹8.38 01 Apr 2026 |
₹9.58 | +14.32% | +30.62% |
| 1Y | ₹9.61 01 Oct 2025 |
₹9.58 | -0.31% | -0.31% |
| 3Y | ₹10.01 25 Sep 2024 |
₹9.58 | -4.30% | -2.16% |
| 5Y | ₹10.01 25 Sep 2024 |
₹9.58 | -4.30% | -2.16% |
| 10Y | ₹10.01 25 Sep 2024 |
₹9.58 | -4.30% | -2.16% |
| ALL | ₹10.01 25 Sep 2024 |
₹9.58 | -4.30% | -2.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.16% | -2.16% | -2.16% | -2.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Technology Fund - Direct Plan - Growth
Scheme Code
152863
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF205KA1965
Risk
—
FAQs
The latest NAV is ₹9.58 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.16%, 5Y -2.16%, 10Y -2.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).