HDFC Innovation Fund Growth

HDFC Innovation Fund Growth

1M
6M
All
NAV: 04 Jun '26
₹10.44
Min. for SIP
₹100
Fund size (AUM)
₹2,621.20 Cr
Expense ratio
1.95%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,651
+4.34%
6 months₹30,000₹31,496
+4.99%

Holdings (62)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity8.82%
Reliance Industries LtdEnergy & UtilitiesEquity4.80%
Bajaj Finance LtdFinancialEquity4.72%
PB Fintech LtdFinancialEquity4.67%
Divi's Laboratories LtdHealthcareEquity4.30%
Bharat Electronics LtdIndustrialsEquity4.16%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.91%
RepoUnspecifiedRepo3.60%
Hindustan Aeronautics LtdIndustrialsEquity3.05%
Torrent Pharmaceuticals LtdHealthcareEquity2.52%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.45%
Tata Power Company LtdEnergy & UtilitiesEquity2.45%
GE T&D India LtdIndustrialsEquity2.29%
Navin Fluorine International LtdMaterialsEquity2.29%
Info Edge (India) LtdTechnologyEquity2.24%
Sun Pharmaceutical Industries LtdHealthcareEquity2.19%
Laurus Labs LtdHealthcareEquity2.09%
Rubicon Research Ltd.HealthcareEquity1.82%
Cummins India LtdIndustrialsEquity1.74%
Sai Life Sciences Ltd.HealthcareEquity1.69%
JSW Energy LtdEnergy & UtilitiesEquity1.67%
SRF LtdMaterialsEquity1.67%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.51%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.47%
Coforge LtdTechnologyEquity1.43%
Anthem Biosciences Ltd.HealthcareEquity1.38%
Godrej Consumer Products LtdConsumer StaplesEquity1.36%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.25%
Lupin LtdHealthcareEquity1.24%
Ipca Laboratories LtdHealthcareEquity1.22%
Persistent Systems LtdTechnologyEquity1.18%
ABB India LtdIndustrialsEquity1.09%
Thyrocare Technologies LtdHealthcareEquity1.08%
Bharat Forge LtdConsumer DiscretionaryEquity1.01%
Amagi Media Labs Ltd.TechnologyEquity0.97%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
3M India LtdDiversifiedEquity0.85%
Siemens LtdDiversifiedEquity0.84%
Glenmark Pharmaceuticals LtdHealthcareEquity0.82%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.80%
Torrent Power LtdEnergy & UtilitiesEquity0.79%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.71%
Mphasis LtdTechnologyEquity0.66%
Infosys LtdTechnologyEquity0.66%
Interglobe Aviation LtdIndustrialsEquity0.65%
Urban Company Ltd.Consumer StaplesEquity0.63%
Kaynes Technology India LtdIndustrialsEquity0.56%
OnEMI Technology Solutions Ltd.TechnologyEquity0.54%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.53%
Aequs Ltd.TechnologyEquity0.53%
Atlanta Electricals Ltd.IndustrialsEquity0.52%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.50%
Sonata Software LtdTechnologyEquity0.47%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.46%
TBO Tek Ltd.Consumer DiscretionaryEquity0.40%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.35%
Sudeep Pharma Ltd.HealthcareEquity0.32%
WeWork India Management Ltd.IndustrialsEquity0.31%
Neuland Laboratories LtdHealthcareEquity0.04%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Net PayablesUnspecifiedNet Payables-0.17%
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
Name1M3M6MAll
Fund returns+2.7%+6.4%+0.4%+4.7%
Category average (null null)--------
Rank (null null)--53--

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

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 -- 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 ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹10.44. The HDFC Innovation Fund 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. ;

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₹9,37,047.59 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,