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HDFC Innovation Fund-Reg(G)

very highequity
11.88 0.01(0.10%) NAV as on 11 Sep 2026
0.41 % 1 M
15.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Aug, 2026
age-icon Age :

1 yrs 1 m

Since 17 07 ,2025
exit_load Exit Load :

1%

aum AUM :

3,188.93 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Sinha,Dhruv Muchhal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

Eternal Ltd.9.63 %
Bajaj Finance Ltd.4.38 %
Divi's Laboratories Ltd.4.08 %
Rubicon Research Ltd.3.57 %
Mahindra & Mahindra Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.64
e-Commerce10.18
Aerospace & Defense7.34
Electric Equipment5.85
IT - Software5.33
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 2355.83
Scheme Returns(%)(Absolute)-8.39
B'mark Returns(%)(Absolute)NA
Category Rank116/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Innovation Fund-Reg(G)Very HighEquity11.880.01(0.10%)NAV As on 11 Sep, 202617-Jul-2025Inception Date3,188.93AUM In Cr.15.80%1YNA%3YNA%5Y15.96%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.31-0.09(-0.25%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception