HDFC Innovation Fund Growth

HDFC Innovation Fund Growth

Very High Risk
1M
All
NAV: 09 Jan '26
₹10.13
Min. SIP amount
Not Supported
Fund size
₹2,707.09 Cr
Expense ratio
1.97%

Holdings (64)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity9.61%
Bajaj Finance Ltd.FinancialEquity5.18%
PB Fintech Ltd.ServicesEquity4.96%
Mahindra & Mahindra Ltd.AutomobileEquity4.64%
Divi's Laboratories Ltd.HealthcareEquity4.10%
Bharat Electronics Ltd.Capital GoodsEquity3.73%
Reliance Industries Ltd.EnergyEquity3.65%
Info Edge (India) Ltd.ServicesEquity3.47%
Navin Fluorine International Ltd.ChemicalsEquity2.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.70%
Laurus Labs Ltd.HealthcareEquity2.65%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.59%
Cummins India Ltd.Capital GoodsEquity2.55%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.24%
Tata Power Company Ltd.EnergyEquity2.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.07%
SRF Ltd.ChemicalsEquity1.97%
Coforge Ltd.TechnologyEquity1.93%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.64%
GE Vernova T&D India LtdCapital GoodsEquity1.56%
Sai Life Sciences Ltd.HealthcareEquity1.55%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.50%
JSW Energy Ltd.Capital GoodsEquity1.39%
ABB India Ltd.Capital GoodsEquity1.38%
Siemens Ltd.Capital GoodsEquity1.25%
Rubicon Research Ltd.HealthcareEquity1.24%
Hyundai Motor India Ltd.AutomobileEquity1.24%
Samvardhana Motherson International Ltd.AutomobileEquity1.20%
Thyrocare Technologies Ltd.HealthcareEquity1.17%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.16%
Anthem Biosciences Ltd.HealthcareEquity1.15%
Persistent Systems Ltd.TechnologyEquity1.15%
Lupin Ltd.HealthcareEquity1.10%
Ipca Laboratories Ltd.HealthcareEquity1.10%
Le Travenues Technology Ltd.ServicesEquity1.04%
Hindustan Unilever Ltd.Consumer StaplesEquity0.92%
Hexaware Technologies Ltd.TechnologyEquity0.88%
Urban Company Ltd.Consumer StaplesEquity0.88%
3M India Ltd.Consumer StaplesEquity0.87%
Infosys Ltd.TechnologyEquity0.87%
Mphasis Ltd.TechnologyEquity0.78%
Bharat Forge Ltd.AutomobileEquity0.76%
Saatvik Green Energy Ltd.EnergyEquity0.76%
Clean Science And Technology Ltd.ChemicalsEquity0.70%
Interglobe Aviation Ltd.ServicesEquity0.69%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.67%
Sonata Software Ltd.TechnologyEquity0.65%
Torrent Power Ltd.EnergyEquity0.58%
Kaynes Technology India Ltd.Capital GoodsEquity0.53%
Brainbees Solutions Ltd.Consumer StaplesEquity0.53%
TBO Tek Ltd.ServicesEquity0.51%
Aequs Ltd.TechnologyEquity0.40%
Tenneco Clean Air India LtdAutomobileEquity0.40%
PI Industries Ltd.ChemicalsEquity0.38%
WeWork India Management Ltd.ServicesEquity0.33%
Sudeep Pharma Ltd.HealthcareEquity0.26%
Atlanta Electricals Ltd.Capital GoodsEquity0.25%
Jubilant Ingrevia Ltd.ChemicalsEquity0.23%
Dhanuka Agritech Ltd.ChemicalsEquity0.11%
Billionbrains Garage Ventures Ltd.FinancialEquity0.10%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.06%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.04%
Fine Organic Industries Ltd.ChemicalsEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+1.8%+1.8%--+2.9%
Category average (null null)--------
Rank (null null)22----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AS
Amit Sinha
Jun 2025 - Present
View details

Education
Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience
Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.

DM
Dhruv Muchhal
Jun 2025 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Innovation Fund Growth

HDFC Innovation Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.13. The HDFC Innovation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 month. ;

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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,