HDFC Innovation Fund Growth

Very High Risk
1M
All
NAV: 17 Dec 2025
₹10.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,769.30Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
ServicesEquity9.30%
FinancialEquity5.32%
ServicesEquity4.83%
AutomobileEquity4.59%
HealthcareEquity4.06%
Capital GoodsEquity3.76%
EnergyEquity3.57%
ServicesEquity3.38%
HealthcareEquity2.81%
Capital GoodsEquity2.62%
ChemicalsEquity2.60%
HealthcareEquity2.59%
Capital GoodsEquity2.52%
EnergyEquity2.25%
TechnologyEquity2.20%
HealthcareEquity2.12%
ChemicalsEquity1.84%
Consumer DiscretionaryEquity1.84%
EnergyEquity1.81%
HealthcareEquity1.57%
Capital GoodsEquity1.40%
Capital GoodsEquity1.38%
Consumer StaplesEquity1.38%
Capital GoodsEquity1.35%
Capital GoodsEquity1.32%
HealthcareEquity1.27%
AutomobileEquity1.23%
AutomobileEquity1.21%
HealthcareEquity1.16%
TechnologyEquity1.14%
AutomobileEquity1.13%
HealthcareEquity1.10%
HealthcareEquity1.09%
HealthcareEquity1.06%
ServicesEquity1.06%
Consumer StaplesEquity0.96%
Consumer StaplesEquity0.87%
TechnologyEquity0.85%
TechnologyEquity0.85%
Consumer StaplesEquity0.84%
EnergyEquity0.81%
ServicesEquity0.78%
TechnologyEquity0.77%
AutomobileEquity0.73%
ChemicalsEquity0.71%
Capital GoodsEquity0.71%
TechnologyEquity0.63%
HealthcareEquity0.63%
EnergyEquity0.57%
Consumer StaplesEquity0.55%
ServicesEquity0.49%
ChemicalsEquity0.39%
AutomobileEquity0.37%
HealthcareEquity0.33%
ServicesEquity0.32%
Capital GoodsEquity0.26%
ChemicalsEquity0.22%
FinancialEquity0.19%
CommunicationEquity0.15%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.11%
ChemicalsEquity0.04%
ChemicalsEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns0.5%0.5%NA3.4%
Category averageNANANANA
Rank with in category44NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.97%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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