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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
₹11.98
+0.18% · as of 28-08-2026
Since inception
17.50%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,970 Cr
AUM
Expense ratio
2.09%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.50% CAGR vs benchmark +12.15%.
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?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,57,568
Invested: ₹12,00,000
Gained: ₹20,57,568
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
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
₹15.70
1Y
+22.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.80
1Y
+17.8%
3Y
+18.1%
5Y
+11.8%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.79
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹16.29
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Innovation Reg Gr
₹13.97
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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