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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 · 1.95%Inception · 27-06-2025
NAV
₹10.21
+0.86% · as of 14-05-2026
Since inception
1.98%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
1.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.98% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ9.09%
Bajaj Finance Limited4.49%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.46%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.38%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.30%
RELIANCE INDUSTRIES LIMITED EQ3.59%
TREPS - Tri-party Repo3.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.53%
EQ - INFO-EDGE (INDIA) LTD.2.89%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.82%
Sector allocation
Healthcare21.76%
Capital Goods17.76%
Consumer Services16.90%
Financial Services8.95%
Automobile and Auto Components8.65%
Information Technology6.10%
Power4.79%
Chemicals4.10%
Oil, Gas & Consumable Fuels3.59%
Fast Moving Consumer Goods2.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.0% p.a.₹10,000
10 years
Projected value
₹13,28,027
Invested: ₹12,00,000
Gained: ₹1,28,027
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
₹13.39
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹32.42
1Y
+10.8%
3Y
+20.7%
5Y
+15.9%
Baroda BNP Paribas Innovation Reg Gr
₹12.71
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.49
1Y
+8.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.94
1Y
+6.8%
3Y
+15.7%
5Y
+12.8%
Want a personalised recommendation?
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