Mutual Funds

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

9.65 +0.00
NAV(₹) as on 9/4/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 17 Jul 2025
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,355.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.66	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 31/3/2026		3.27 %		96.73 %

TOP HOLDINGS

Eternal Ltd.

9.09 %

Bajaj Finance Ltd.

4.49 %

PB Fintech Ltd.

4.46 %

Divi's Laboratories Ltd.

4.38 %

Bharat Electronics Ltd.

4.30 %

Reliance Industries Ltd.

3.59 %

Mahindra & Mahindra Ltd.

3.53 %

Info Edge (India) Ltd.

2.89 %

Torrent Pharmaceuticals Ltd.

2.82 %

Sun Pharmaceutical Industries Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

19.11 %

e-Commerce

9.54 %

Defence

6.67 %

IT - Software

6.10 %

Electric Equipment

5.12 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 60.1	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 110.04	5.21%	-	-	-13.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 211.06	15.19%	-	-	-2.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.88 +-0.02	27/12/2023	₹ 272.28	11.23%	-	-	11.71%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 330.45	23.69%	-	-	13.05%