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HDFC Mutual Fund · Equity: Thematic-Innovation
HDFC Innovation Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 1.95%Inception · 27-06-2025
NAV
₹11.09
+0.72% · as of 10-07-2026
Since inception
10.74%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹2,680 Cr
AUM
Expense ratio
1.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.74% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ8.75%
Bajaj Finance Limited4.47%
RELIANCE INDUSTRIES LIMITED EQ4.34%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.23%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.94%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.88%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.77%
TREPS - Tri-party Repo3.59%
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.40%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.06%
Sector allocation
Healthcare19.04%
Capital Goods17.71%
Consumer Services16.37%
Financial Services10.24%
Automobile and Auto Components10.06%
Information Technology6.18%
Power4.65%
Oil, Gas & Consumable Fuels4.34%
Chemicals4.10%
Fast Moving Consumer Goods2.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.7% p.a.₹10,000
10 years
Projected value
₹21,56,688
Invested: ₹12,00,000
Gained: ₹9,56,688
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153619
ISIN (Growth)
INF179KC1JL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹14.79
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.24
1Y
+11.8%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹15.46
1Y
+10.7%
3Y
+0.0%
5Y
+0.0%
Kotak PiOneer Fund Reg Gr
₹34.51
1Y
+10.3%
3Y
+18.9%
5Y
+15.4%
Axis Innovation Fund Reg Gr
₹20.42
1Y
+9.3%
3Y
+15.5%
5Y
+11.6%
Want a personalised recommendation?
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