NAV
₹11.6200
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.57%
SIP returns (XIRR)
- 1Y
- +25.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- +25.63%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date17 Jul 2025
AMFI Code153620
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Holding% NAV
- 1Eternal Limited8.97%
- 2Bajaj Finance Ltd.4.80%
- 3Reliance Industries Ltd.4.12%
- 4Pb Fintech Limited3.93%
- 5Divis Laboratories Ltd.3.78%
- 6Bharat Electronics Ltd.3.77%
- 7Mahindra & Mahindra Ltd.3.68%
- 8Lenskart Solutions Limited3.24%
- 9Sun Pharmaceutical Industries Ltd.2.98%
- 10Hindustan Aeronautics Limited2.92%
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Investment Objective
HDFC Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 years.
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