NAV
₹11.0900
as of 14 Jul 2026
Expense Ratio
1.98%
AUM
₹2,571 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.90%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.94%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC INNOVATION FUND - IDCW - REGULAR PLAN
- 1Eternal Limited8.75%
- 2Bajaj Finance Ltd.4.47%
- 3Reliance Industries Ltd.4.34%
- 4Pb Fintech Limited4.23%
- 5Divis Laboratories Ltd.3.94%
- 6Bharat Electronics Ltd.3.88%
- 7Mahindra & Mahindra Ltd.3.77%
- 8Lenskart Solutions Limited3.40%
- 9Ge T&D India Limited3.06%
- 10Hindustan Aeronautics Limited2.96%
Investment Objective
HDFC Innovation Fund · Regular · Growth 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 · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 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