Mutual Funds

HDFC Innovation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.87 -0.02
NAV(₹) as on 4/9/2026

-0.18%
1D

17.80%
1Y

-
3Y

-
5Y

HDFC Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 17 Jul 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,970.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.06	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Amit Sinha ,Dhruv Muchhal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.24 %		96.76 %

TOP HOLDINGS

Eternal Ltd.

9.53 %

Bajaj Finance Ltd.

5.07 %

Mahindra & Mahindra Ltd.

3.79 %

Divi's Laboratories Ltd.

3.73 %

Bharat Electronics Ltd.

3.30 %

PB Fintech Ltd.

3.05 %

Sun Pharmaceutical Industries Ltd.

2.96 %

Lenskart Solutions Ltd.

2.95 %

Hindustan Aeronautics Ltd.

2.88 %

Torrent Pharmaceuticals Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

19.33 %

e-Commerce

9.88 %

Aerospace & Defense

7.61 %

Electric Equipment

5.86 %

Finance - NBFC

5.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.17
Net Assets (Rs Crores)	2,35,583.34
Scheme Returns(%)(Absolute)	-8.39
B'mark Returns(%)(Absolute)	NA
Category Rank	116/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%