HDFC Innovation Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 24-12-2025

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  • Net Change on 24-12-2025

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  • Assets (Cr.)

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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 12.32 23.95 27.33 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.58 30.87 23.17 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.33 25.40 25.05 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.65 15.23 14.22 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 7.79 30.59 29.14 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Eternal Limited

  • Bajaj Finance Ltd.

  • PB Fintech Limited

  • Mahindra & Mahindra Ltd.

  • Divis Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Limited

  • Navin Fluorine International Ltd.

  • Laurus Labs Ltd.

  • Cummins India Ltd.

  • The Tata Power Company Ltd.

  • Coforge Limited

  • Torrent Pharmaceuticals Ltd.

  • TREPS - Tri-party Repo

  • LENSKART SOLUTIONS LIMITED

  • SRF Ltd.

  • Emmvee Photovoltaic Power Limited

  • Sai Life Sciences Limited

  • GE T&D INDIA LIMITED

  • JSW Energy Ltd.

  • Godrej Consumer Products Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Thyrocare Technologies Ltd.

  • Hyundai Motor India Limited

  • Sona Blw Precision Forgings

  • Rubicon Research Limited

  • Persistent Systems Limited

  • Samvardhana Motherson International Ltd.

  • Ipca Laboratories Ltd.

  • Anthem Biosciences Limited

  • Le Travenues Technology Limited

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • URBAN COMPANY LIMITED

  • Hexaware Technologies Ltd.

  • Infosys Limited

  • 3M India Ltd.

  • Saatvik Green Energy Limited

  • InterGlobe Aviation Ltd.

  • MphasiS Limited.

  • Bharat Forge Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Clean Science & Technology Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Torrent Power Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • TBO TEK LIMITED

  • PI Industries Ltd.

  • TENNECO CLEAN AIR INDIA LIMITED

  • Sudeep Pharma Limited

  • WeWork India Management Limited

  • Atlanta Electricals Limited

  • Jubilant Ingrevia Limited

  • Billionbrains Garage Ventures Limited (Groww)

  • Aditya Infotech Limited

  • LG Electronics India Limited

  • Dhanuka Agritech Ltd.

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • Defence

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - NBFC

  • Fintech

  • Electric Equipment

  • Power Generation/Distribution

  • Refineries

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Glass

  • Travel Services

  • Electronics - Components

  • Hospital & Healthcare Services

  • Professional Services

  • Diversified

  • Airlines

  • Forgings

  • Pesticides & Agrochemicals

  • Trading

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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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 ₹2,769.30 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 ₹-0.04(-0.37%)yesterday to ₹10.297.

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