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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Innovation Fund Direct Growth
NAV: 16 Oct '26
₹11.59
Min. for SIP
₹100
Fund size (AUM)
₹3,152.02 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,798 | -1.35% | |
| 6 months | ₹30,000 | ₹30,890 | +2.97% | |
| 1 year | ₹60,000 | ₹65,237 | +8.73% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.19% |
| Repo | Unspecified | Repo | 4.96% |
| Bajaj Finance Ltd | Financial | Equity | 4.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.32% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.21% |
| Bharat Electronics Ltd | Industrials | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.54% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.52% |
| PB Fintech Ltd | Financial | Equity | 2.41% |
| Info Edge (India) Ltd | Technology | Equity | 2.34% |
| Navin Fluorine International Ltd | Materials | Equity | 2.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.25% |
| GE T&D India Ltd | Industrials | Equity | 2.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.62% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.51% |
| Karamtara Engineering Ltd. | Energy & Utilities | Equity | 1.48% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.46% |
| Adani Enterprises Ltd | Materials | Equity | 1.44% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.44% |
| Spectrum Electrical Industries Ltd | Industrials | Equity | 1.37% |
| SRF Ltd | Materials | Equity | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.30% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.23% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.13% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.08% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.06% |
| Biocon Ltd | Healthcare | Equity | 1.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.00% |
| Laurus Labs Ltd | Healthcare | Equity | 0.98% |
| INDO-MIM Ltd. | Industrials | Equity | 0.95% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.93% |
| Lupin Ltd | Healthcare | Equity | 0.91% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.90% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.85% |
| ABB India Ltd | Industrials | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.81% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.78% |
| Coforge Ltd | Technology | Equity | 0.77% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.77% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.71% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.69% |
| Siemens Ltd | Diversified | Equity | 0.68% |
| 3M India Ltd | Diversified | Equity | 0.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.64% |
| Moneyview Ltd. | Financial | Equity | 0.63% |
| Aequs Ltd. | Technology | Equity | 0.63% |
| Persistent Systems Ltd | Technology | Equity | 0.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.63% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.59% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.58% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.57% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.56% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.54% |
| Mphasis Ltd | Technology | Equity | 0.52% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.52% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.51% |
| Net Current Assets | Unspecified | Net Current Assets | 0.50% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.49% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.47% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.46% |
| Infosys Ltd | Technology | Equity | 0.46% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.45% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.44% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.40% |
| Sonata Software Ltd | Technology | Equity | 0.40% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.35% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.33% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.32% |
| WeWork India Management Ltd. | Industrials | Equity | 0.31% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.29% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.29% |
| Shiprocket Ltd. | Technology | Equity | 0.24% |
| Lumino Industries Ltd. | Industrials | Equity | 0.21% |
| SBI Funds Management Ltd | Financial | Equity | 0.17% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| Kwality Walls 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +14.3% | +10.6% | +15.8% |
| Category average (Equity Thematic) | -0.2% | +10.6% | +5.3% | +57.7% |
| Rank (Equity Thematic) | 4 | 5 | 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 ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.59.
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₹9,34,075.66 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,