NAV
₹11.6560
as of 30 Sept 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- +15.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.56%
SIP returns (XIRR)
- 1Y
- +20.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.08%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology19.19%
- Retailing15.69%
- Aerospace & Defense7.34%
- Electrical Equipment7.15%
- Auto Components5.42%
- Finance5.08%
- Automobiles4.36%
- Chemicals & Petrochemicals4.23%
- IT - Software4.22%
- Financial Technology (Fintech)3.76%
- Power3.31%
- IT - Services2.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
- 1Eternal Limited9.63%
- 2Bajaj Finance Ltd.4.38%
- 3Divis Laboratories Ltd.4.08%
- 4Rubicon Research Limited3.57%
- 5Mahindra & Mahindra Ltd.3.41%
- 6Pb Fintech Limited3.32%
- 7Bharat Electronics Ltd.3.29%
- 8Hindustan Aeronautics Limited2.77%
- 9Sun Pharmaceutical Industries Ltd.2.75%
- 10Lenskart Solutions Limited2.72%
What this fund does
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. The current expense ratio is 1.01%.