HDFC Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.27%)Nav, as on 26-09-2025

  • Previous Nav

  • Net Change on 26-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 -2.50 23.92 31.89 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.96 29.66 28.89 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.61 26.35 29.12 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -5.84 14.06 18.02 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -9.86 29.88 32.39 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • Eternal Limited

  • Bajaj Finance Ltd.

  • PB Fintech Limited

  • Mahindra & Mahindra Ltd.

  • TREPS - Tri-party Repo

  • Divis Laboratories Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Ltd.

  • Hyundai Motor India Limited

  • The Tata Power Company Ltd.

  • Laurus Labs Ltd.

  • Cummins India Ltd.

  • Navin Fluorine International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coforge Limited

  • SRF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Sai Life Sciences Limited

  • JSW Energy Ltd.

  • GE T&D INDIA LIMITED

  • ABB India Ltd.

  • Godrej Consumer Products Ltd.

  • Siemens Ltd.

  • Anthem Biosciences Limited

  • Endurance Technologies Ltd.

  • Le Travenues Technology Limited

  • Bosch Limited

  • Ipca Laboratories Ltd.

  • Cipla Ltd.

  • Persistent Systems Limited

  • Clean Science & Technology Ltd

  • Samvardhana Motherson International Ltd.

  • Cohance Lifesciences Limited

  • Sona Blw Precision Forgings

  • Hexaware Technologies Ltd.

  • Infosys Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • InterGlobe Aviation Ltd.

  • 3M India Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • Maruti Suzuki India Limited

  • Sonata Software Ltd.

  • Bharat Forge Ltd.

  • Torrent Power Ltd.

  • PI Industries Ltd.

  • TBO TEK LIMITED

  • Jubilant Ingrevia Limited

  • Dhanuka Agritech Ltd.

  • Aditya Infotech Limited

  • One 97 Communications Limited

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Aether Industries Ltd

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Defence

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Electric Equipment

  • BPO/ITeS

  • Miscellaneous

  • Refineries

  • Diesel Engines

  • Travel Services

  • Household & Personal Products

  • Electronics - Components

  • Diversified

  • Airlines

  • Pesticides & Agrochemicals

  • Forgings

  • Trading

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC Innovation Fund

Scheme Analysis

HDFC Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2025 and currently has an AUM of ₹2,517.67 crore. HDFC Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Innovation Fund ended down ₹-0.23(-2.27%)yesterday to ₹9.988.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The HDFC Innovation Fund is managed by Amit Sinha and Dhruv Muchhal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144