Mutual Funds

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

11.99 +0.14
NAV(₹) as on 9/11/2026

1.21%
1D

15.99%
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: ₹ 3,158.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.93	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 31/10/2026		3.98 %		96.02 %

TOP HOLDINGS

Eternal Ltd.

9.85 %

Bajaj Finance Ltd.

3.92 %

Rubicon Research Ltd.

3.19 %

Mahindra & Mahindra Ltd.

2.98 %

Bharat Electronics Ltd.

2.96 %

Divi's Laboratories Ltd.

2.93 %

Hindustan Aeronautics Ltd.

2.83 %

GE Vernova T&D India Ltd.

2.46 %

Navin Fluorine International Ltd.

2.42 %

Info Edge (India) Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.27 %

e-Commerce

10.66 %

Electric Equipment

7.92 %

Aerospace & Defense

6.69 %

IT - Software

5.21 %

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 \| 9.27 +0.04	14/10/2025	₹ 38.15	-5.71%	-	-	-6.85%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.27 +0.03	30/10/2024	₹ 46.27	-2.53%	-	-	1.34%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.57 +0.16	15/9/2026	₹ 46.62	-	-	-	5.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.40 +0.14	9/3/2026	₹ 111.63	-	-	-	4.03%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.54 +0.08	14/8/2025	₹ 120.18	17.92%	-	-	20.09%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.66 +0.10	6/6/2024	₹ 124.19	-1.03%	-	-	-5.75%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.02	20/12/2024	₹ 131.4	1.33%	-	-	-0.58%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +0.02	9/12/2024	₹ 146.16	1.66%	-	-	-10.35%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +0.09	6/6/2024	₹ 231.06	1.80%	-	-	-0.20%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.96 +0.03	30/1/2026	₹ 259.12	-	-	-	9.64%