HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
₹10.4690
₹0.11 (-1.00%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.4690
₹0.11 (-1.00%)
29 May 2026
AMFI: 153619
Direct · Growth
₹₹10.5820
₹0.11 (-0.99%)
29 May 2026
AMFI: 153620
Regular · IDCW
₹₹10.4690
₹0.11 (-1.00%)
29 May 2026
AMFI: 153647
Direct · IDCW
₹₹10.5820
₹0.11 (-0.99%)
29 May 2026
AMFI: 153643
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,000
Invested
₹1,046
Value today
10.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹105
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,42,402
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,046
Benchmark
₹990
+₹56 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eternal Limited INE758T01015 | 9.09% |
Bajaj Finance Ltd. INE296A01032 | 4.49% |
PB Fintech Limited INE417T01026 | 4.46% |
Divis Laboratories Ltd. INE361B01024 | 4.38% |
Bharat Electronics Ltd. INE263A01024 | 4.30% |
Reliance Industries Ltd. INE002A01018 | 3.59% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.53% |
INFO EDGE (INDIA) LIMITED INE663F01032 | 2.89% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.82% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 2.82% |
LENSKART SOLUTIONS LIMITED INE956O01016 | 2.64% |
The Tata Power Company Ltd. INE245A01021 | 2.56% |
Hindustan Aeronautics Limited INE066F01020 | 2.37% |
Navin Fluorine International Ltd. INE048G01026 | 2.30% |
Emmvee Photovoltaic Power Limited INE1C6T01020 | 2.13% |
Laurus Labs Ltd. INE947Q01028 | 2.10% |
GE T&D INDIA LIMITED INE200A01026 | 2.08% |
Cummins India Ltd. INE298A01020 | 2.06% |
SRF Ltd. INE647A01010 | 1.80% |
Sai Life Sciences Limited INE570L01029 | 1.70% |
Rubicon Research Limited INE506V01022 | 1.61% |
JSW Energy Ltd. INE121E01018 | 1.56% |
ABB India Ltd. INE117A01022 | 1.51% |
Coforge Limited INE591G01025 | 1.49% |
Ipca Laboratories Ltd. INE571A01038 | 1.42% |
Godrej Consumer Products Ltd. INE102D01028 | 1.39% |
Lupin Ltd. INE326A01037 | 1.38% |
Sona Blw Precision Forgings INE073K01018 | 1.34% |
Anthem Biosciences Limited INE0CZ201020 | 1.33% |
Persistent Systems Limited INE262H01021 | 1.33% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.20% |
Siemens Ltd. INE003A01024 | 1.13% |
Thyrocare Technologies Ltd. INE594H01019 | 1.05% |
Bharat Forge Ltd. INE465A01025 | 1.00% |
Hindustan Unilever Ltd. INE030A01027 | 0.94% |
Saatvik Green Energy Limited INE13B501022 | 0.87% |
3M India Ltd. INE470A01017 | 0.86% |
Amagi Media Labs Limited INE121R01077 | 0.86% |
Le Travenues Technology Limited INE0HV901016 | 0.82% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.81% |
Infosys Limited INE009A01021 | 0.77% |
Sedemac Mechatronics Limited INE00XB01019 | 0.73% |
Torrent Power Ltd. INE813H01021 | 0.67% |
MphasiS Limited. INE356A01018 | 0.66% |
URBAN COMPANY LIMITED INE0CAZ01013 | 0.65% |
InterGlobe Aviation Ltd. INE646L01027 | 0.62% |
Hexaware Technologies Ltd. INE093A01041 | 0.56% |
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | 0.52% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 0.46% |
Brainbees Solutions Limited (FirstCry) INE02RE01045 | 0.44% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,571 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations