HDFC Innovation Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

  • 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 15.68 22.76 24.87 1.56 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.49 20.69 1.74 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 13.70 23.75 23.24 1.82 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 20.09 28.23 27.66 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 14.43 12.54 1.93 5,706.67

Fund Holdings as on 31-December-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

  • Navin Fluorine International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Laurus Labs Ltd.

  • Hindustan Aeronautics Limited

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Tata Power Company Ltd.

  • LENSKART SOLUTIONS LIMITED

  • SRF Ltd.

  • Coforge Limited

  • Emmvee Photovoltaic Power Limited

  • GE T&D INDIA LIMITED

  • Sai Life Sciences Limited

  • Godrej Consumer Products Ltd.

  • JSW Energy Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hyundai Motor India Limited

  • Rubicon Research Limited

  • TREPS - Tri-party Repo

  • Samvardhana Motherson International Ltd.

  • Thyrocare Technologies Ltd.

  • Sona Blw Precision Forgings

  • Anthem Biosciences Limited

  • Persistent Systems Limited

  • Lupin Ltd.

  • Ipca Laboratories Ltd.

  • Le Travenues Technology Limited

  • Hindustan Unilever Ltd.

  • URBAN COMPANY LIMITED

  • Hexaware Technologies Ltd.

  • 3M India Ltd.

  • Infosys Limited

  • MphasiS Limited.

  • Bharat Forge Ltd.

  • Saatvik Green Energy Limited

  • Clean Science & Technology Ltd

  • InterGlobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Torrent Power Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Brainbees Solutions Limited (FirstCry)

  • TBO TEK LIMITED

  • AEQUS LIMITED

  • TENNECO CLEAN AIR INDIA LIMITED

  • PI Industries Ltd.

  • WeWork India Management Limited

  • Sudeep Pharma Limited

  • Atlanta Electricals Limited

  • Jubilant Ingrevia Limited

  • Dhanuka Agritech Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • LG Electronics India Limited

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Kwality Wall’s (India) Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • IT - Software

  • 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

  • Glass

  • Miscellaneous

  • Travel Services

  • Electronics - Components

  • Hospital & Healthcare Services

  • Professional Services

  • Diversified

  • Forgings

  • Airlines

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹2,707.09 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 ₹0.02(0.22%)yesterday to ₹10.139.

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