HDFC Innovation Fund Growth

HDFC Innovation Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹11.61
Min. for SIP
₹100
Fund size (AUM)
₹3,188.93 Cr
Expense ratio
2.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,440
+2.93%
6 months₹30,000₹33,091
+10.30%
1 year₹60,000₹68,294
+13.82%

Holdings (78)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity9.63%
Bajaj Finance LtdFinancialEquity4.38%
Divi's Laboratories LtdHealthcareEquity4.08%
Rubicon Research Ltd.HealthcareEquity3.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.41%
PB Fintech LtdFinancialEquity3.32%
Bharat Electronics LtdIndustrialsEquity3.29%
Hindustan Aeronautics LtdIndustrialsEquity2.77%
Sun Pharmaceutical Industries LtdHealthcareEquity2.75%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.72%
Info Edge (India) LtdTechnologyEquity2.49%
Navin Fluorine International LtdMaterialsEquity2.39%
Torrent Pharmaceuticals LtdHealthcareEquity2.34%
GE T&D India LtdIndustrialsEquity2.22%
Reliance Industries LtdEnergy & UtilitiesEquity2.16%
RepoUnspecifiedRepo2.13%
Netweb Technologies India Ltd.TechnologyEquity1.70%
Tata Power Company LtdEnergy & UtilitiesEquity1.57%
Coforge LtdTechnologyEquity1.49%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.45%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.41%
Adani Enterprises LtdMaterialsEquity1.40%
SRF LtdMaterialsEquity1.39%
Sai Life Sciences Ltd.HealthcareEquity1.30%
JSW Energy LtdEnergy & UtilitiesEquity1.28%
Thyrocare Technologies LtdHealthcareEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.25%
Biocon LtdHealthcareEquity1.12%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.11%
Amagi Media Labs Ltd.TechnologyEquity1.10%
Billionbrains Garage Ventures Ltd.FinancialEquity1.09%
Lupin LtdHealthcareEquity0.97%
ABB India LtdIndustrialsEquity0.95%
Godrej Consumer Products LtdConsumer StaplesEquity0.94%
Anthem Biosciences Ltd.HealthcareEquity0.94%
Laurus Labs LtdHealthcareEquity0.94%
Bharat Forge LtdConsumer DiscretionaryEquity0.92%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.87%
Cummins India LtdIndustrialsEquity0.86%
INDO-MIM Ltd.IndustrialsEquity0.82%
Diamond Power Infrastructure LtdIndustrialsEquity0.76%
ideaForge Technology Ltd.IndustrialsEquity0.74%
Siemens LtdDiversifiedEquity0.73%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.71%
3M India LtdDiversifiedEquity0.70%
OnEMI Technology Solutions Ltd.TechnologyEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.67%
Persistent Systems LtdTechnologyEquity0.66%
Interglobe Aviation LtdIndustrialsEquity0.65%
Neuland Laboratories LtdHealthcareEquity0.60%
Ather Energy Ltd.Consumer DiscretionaryEquity0.60%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.60%
Zydus Lifesciences LtdHealthcareEquity0.58%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.57%
Mphasis LtdTechnologyEquity0.57%
Urban Company Ltd.Consumer StaplesEquity0.56%
SBI Life Insurance Company LtdFinancialEquity0.55%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.54%
Aequs Ltd.TechnologyEquity0.54%
Infosys LtdTechnologyEquity0.52%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.51%
Torrent Power LtdEnergy & UtilitiesEquity0.46%
TBO Tek Ltd.Consumer DiscretionaryEquity0.45%
Sudeep Pharma Ltd.HealthcareEquity0.45%
One 97 Communications LtdIndustrialsEquity0.44%
Sonata Software LtdTechnologyEquity0.44%
Kaynes Technology India LtdIndustrialsEquity0.42%
Molbio Diagnostics Ltd.HealthcareEquity0.37%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.37%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.35%
Atlanta Electricals Ltd.IndustrialsEquity0.33%
WeWork India Management Ltd.IndustrialsEquity0.32%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.29%
Shiprocket Ltd.TechnologyEquity0.27%
SBI Funds Management LtdFinancialEquity0.18%
Lumino Industries Ltd.IndustrialsEquity0.17%
Kwality Walls India LtdConsumer StaplesEquity0.02%
Net PayablesUnspecifiedNet Payables-0.19%
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
Name3M6M1YAll
Fund returns+16.1%+24.5%+15.8%+18.8%
Category average (null null)-----1.5%--
Rank (null null)262--

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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.61. 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₹9,86,236.84 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,