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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Innovation Fund Direct Growth
NAV: 09 Jul '26
₹11.14
Min. for SIP
₹100
Fund size (AUM)
₹2,760.39 Cr
Expense ratio
0.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,592 | +3.95% | |
| 6 months | ₹30,000 | ₹32,759 | +9.20% | |
| 1 year | ₹60,000 | ₹65,509 | +9.18% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.97% |
| Bajaj Finance Ltd | Financial | Equity | 4.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.12% |
| PB Fintech Ltd | Financial | Equity | 3.93% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.78% |
| Bharat Electronics Ltd | Industrials | Equity | 3.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.68% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.98% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.92% |
| GE T&D India Ltd | Industrials | Equity | 2.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.64% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.50% |
| Navin Fluorine International Ltd | Materials | Equity | 2.45% |
| Info Edge (India) Ltd | Technology | Equity | 2.14% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.02% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.86% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.79% |
| Cummins India Ltd | Industrials | Equity | 1.78% |
| SRF Ltd | Materials | Equity | 1.72% |
| Coforge Ltd | Technology | Equity | 1.67% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.65% |
| Laurus Labs Ltd | Healthcare | Equity | 1.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.60% |
| Repo | Unspecified | Repo | 1.55% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.47% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.41% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.40% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.26% |
| Lupin Ltd | Healthcare | Equity | 1.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.22% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.08% |
| ABB India Ltd | Industrials | Equity | 1.01% |
| Persistent Systems Ltd | Technology | Equity | 1.01% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.94% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.92% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.84% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| 3M India Ltd | Diversified | Equity | 0.80% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.77% |
| Biocon Ltd | Healthcare | Equity | 0.76% |
| Siemens Ltd | Diversified | Equity | 0.75% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.62% |
| Aequs Ltd. | Technology | Equity | 0.60% |
| Mphasis Ltd | Technology | Equity | 0.59% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.58% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.56% |
| Infosys Ltd | Technology | Equity | 0.53% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.51% |
| Sonata Software Ltd | Technology | Equity | 0.47% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.43% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.41% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.40% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.38% |
| WeWork India Management Ltd. | Industrials | Equity | 0.37% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.36% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.28% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +5.3% | +18.2% | +7.0% | +10.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 6 | 4 | -- |
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 ₹9,34,238 Cr and the Latest NAV as of 09 Jul 2026 is ₹11.14.
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₹9,34,237.77 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,