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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 · 2.09%Inception · 27-06-2025
NAV
₹11.39
+0.68% · as of 09-10-2026
Since inception
11.07%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹3,152 Cr
AUM
Expense ratio
2.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.07% CAGR vs benchmark +11.85%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ8.97%
Bajaj Finance Limited4.80%
RELIANCE INDUSTRIES LIMITED EQ4.12%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.93%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.78%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.77%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.68%
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.98%
Hindustan Aeronautics Ltd2.92%
Sector allocation
Healthcare20.72%
Capital Goods17.19%
Consumer Services16.48%
Financial Services11.23%
Automobile and Auto Components10.25%
Information Technology6.11%
Power4.29%
Chemicals4.17%
Oil, Gas & Consumable Fuels4.12%
Fast Moving Consumer Goods2.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹21,98,913
Invested: ₹12,00,000
Gained: ₹9,98,913
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
A
Amit Sinha, Bhagyesh Kagalkar
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
₹15.18
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.19
1Y
+11.6%
3Y
+16.3%
5Y
+8.9%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.26
1Y
+10.3%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹34.67
1Y
+6.8%
3Y
+17.9%
5Y
+12.3%
Union Innovation & Opportunities Fund Reg Gr
₹15.58
1Y
+6.6%
3Y
+15.9%
5Y
+0.0%
Want a personalised recommendation?
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