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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Innovation Fund Direct Growth
NAV: 30 Mar '26
₹9.25
Min. for SIP
₹100
Fund size (AUM)
₹2,566.13 Cr
Expense ratio
0.77%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,555 | -2.97% | |
| 6 months | ₹30,000 | ₹28,354 | -5.49% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 8.98% |
| Bajaj Finance Ltd. | Financial | Equity | 5.12% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.33% |
| PB Fintech Ltd. | Services | Equity | 4.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
| Reliance Industries Ltd. | Energy | Equity | 3.42% |
| Info Edge (India) Ltd. | Services | Equity | 2.83% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.66% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.44% |
| Tata Power Company Ltd. | Energy | Equity | 2.35% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.15% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.09% |
| Cummins India Ltd. | Capital Goods | Equity | 2.06% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.02% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.75% |
| SRF Ltd. | Chemicals | Equity | 1.73% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.50% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.49% |
| Coforge Ltd. | Technology | Equity | 1.45% |
| ABB India Ltd. | Capital Goods | Equity | 1.42% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.40% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.36% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.30% |
| Lupin Ltd. | Healthcare | Equity | 1.26% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
| Siemens Ltd. | Capital Goods | Equity | 1.21% |
| Persistent Systems Ltd. | Technology | Equity | 1.19% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.09% |
| Bharat Forge Ltd. | Automobile | Equity | 1.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
| 3M India Ltd. | Consumer Staples | Equity | 0.98% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.92% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
| Saatvik Green Energy Ltd. | Energy | Equity | 0.78% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.75% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
| Infosys Ltd. | Technology | Equity | 0.74% |
| Le Travenues Technology Ltd. | Services | Equity | 0.73% |
| Torrent Power Ltd. | Energy | Equity | 0.73% |
| Interglobe Aviation Ltd. | Services | Equity | 0.69% |
| Mphasis Ltd. | Technology | Equity | 0.68% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.57% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
| Sonata Software Ltd. | Technology | Equity | 0.51% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.48% |
| Aequs Ltd. | Technology | Equity | 0.43% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.42% |
| TBO Tek Ltd. | Services | Equity | 0.40% |
| WeWork India Management Ltd. | Services | Equity | 0.29% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.29% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.28% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.9% | -8.3% | -5.8% | -5.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmit SinhaJun 2025 - PresentView details
AS
Amit Sinha
Jun 2025 - Present
View details
DMDhruv MuchhalJun 2025 - PresentView details
DM
Dhruv Muchhal
Jun 2025 - Present
View details
About HDFC Innovation Fund Direct Growth
HDFC Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amit Sinha is the Current Fund Manager of HDFC Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 30 Mar 2026 is ₹9.25.
The HDFC Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,