HDFC Innovation Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 13.03 22.81 30.99 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.73 25.92 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.23 25.35 27.99 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.41 13.55 16.00 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.77 29.75 31.50 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • Eternal Limited

  • Bajaj Finance Ltd.

  • PB Fintech Limited

  • Divis Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Bharat Electronics Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Ltd.

  • Navin Fluorine International Ltd.

  • Cummins India Ltd.

  • Laurus Labs Ltd.

  • The Tata Power Company Ltd.

  • Coforge Limited

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • LENSKART SOLUTIONS LIMITED

  • Hyundai Motor India Limited

  • Sai Life Sciences Limited

  • JSW Energy Ltd.

  • GE T&D INDIA LIMITED

  • ABB India Ltd.

  • Godrej Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Anthem Biosciences Limited

  • Thyrocare Technologies Ltd.

  • Rubicon Research Limited

  • Le Travenues Technology Limited

  • Persistent Systems Limited

  • Saatvik Green Energy Limited

  • Samvardhana Motherson International Ltd.

  • URBAN COMPANY LIMITED

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Ipca Laboratories Ltd.

  • Sona Blw Precision Forgings

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Infosys Limited

  • Clean Science & Technology Ltd

  • Hexaware Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • 3M India Ltd.

  • Bharat Forge Ltd.

  • Sonata Software Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • Net Current Assets

  • Torrent Power Ltd.

  • TBO TEK LIMITED

  • PI Industries Ltd.

  • WeWork India Management Limited

  • Endurance Technologies Ltd.

  • Atlanta Electricals Limited

  • Jubilant Ingrevia Limited

  • LG Electronics India Limited

  • Aditya Infotech Limited

  • Dhanuka Agritech Ltd.

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Aether Industries Ltd

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Fintech

  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • BPO/ITeS

  • Refineries

  • Diesel Engines

  • Household & Personal Products

  • Auto Ancillary

  • Trading

  • Electronics - Components

  • Travel Services

  • Hospital & Healthcare Services

  • Professional Services

  • Airlines

  • Diversified

  • Forgings

  • Pesticides & Agrochemicals

  • 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 ₹2,729.60 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 up ₹0.03(0.32%)yesterday to ₹10.407.

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