HDFC Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.28%)Nav, as on 24-02-2026

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  • Net Change on 24-02-2026

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  • 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 16.23 24.09 23.27 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 20.52 23.62 19.43 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 14.93 29.36 20.45 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 23.46 26.48 22.20 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 32.05 35.61 28.11 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Eternal Limited

  • Bajaj Finance Ltd.

  • PB Fintech Limited

  • Bharat Electronics Ltd.

  • Divis Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Reliance Industries Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Aeronautics Limited

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Tata Power Company Ltd.

  • LENSKART SOLUTIONS LIMITED

  • Coforge Limited

  • SRF Ltd.

  • Laurus Labs Ltd.

  • Emmvee Photovoltaic Power Limited

  • GE T&D INDIA LIMITED

  • TREPS - Tri-party Repo

  • ABB India Ltd.

  • Persistent Systems Limited

  • Godrej Consumer Products Ltd.

  • JSW Energy Ltd.

  • Sai Life Sciences Limited

  • Siemens Ltd.

  • Rubicon Research Limited

  • Sona Blw Precision Forgings

  • Hyundai Motor India Limited

  • Ipca Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Lupin Ltd.

  • Thyrocare Technologies Ltd.

  • Anthem Biosciences Limited

  • Hindustan Unilever Ltd.

  • Infosys Limited

  • 3M India Ltd.

  • Le Travenues Technology Limited

  • Amagi Media Labs Limited

  • URBAN COMPANY LIMITED

  • Hexaware Technologies Ltd.

  • Saatvik Green Energy Limited

  • MphasiS Limited.

  • Bharat Forge Ltd.

  • Clean Science & Technology Ltd

  • Glenmark Pharmaceuticals Ltd.

  • InterGlobe Aviation Ltd.

  • Torrent Power Ltd.

  • Sonata Software Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • KAYNES TECHNOLOGY INDIA LIMITED

  • TBO TEK LIMITED

  • TENNECO CLEAN AIR INDIA LIMITED

  • AEQUS LIMITED

  • PI Industries Ltd.

  • WeWork India Management Limited

  • Sudeep Pharma Limited

  • Atlanta Electricals Limited

  • Billionbrains Garage Ventures Limited (Groww)

  • Kwality Wall’s (India) Limited

  • Dhanuka Agritech Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Fintech

  • Electric Equipment

  • Power Generation/Distribution

  • BPO/ITeS

  • Refineries

  • Auto Ancillary

  • Miscellaneous

  • Household & Personal Products

  • Diesel Engines

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Travel Services

  • Electronics - Components

  • Hospital & Healthcare Services

  • Diversified

  • Professional Services

  • Forgings

  • Airlines

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Unspecified

  • Consumer Food

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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 ₹2,597.76 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 ₹-0.13(-1.28%)yesterday to ₹9.841.

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