HDFC Mutual Fund
← All mutual funds

HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION

HDFC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

12.04

1D

+0.10%

1Y

+17.19%

Key stats

Expense ratio
0.92%
AUM
₹2.97 K Cr
Launched
17/07/2025
Fund manager
Amit Sinha; Dhruv Muchhal
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION

13/08/2026 to 11/09/2026

O - H - L -

12.1511.9513/08/202611/09/2026
1W+0.07%
1M+0.81%
3M+14.32%
6M+28.17%
1Y+17.19%
MAX+20.29%

Top holdings

64 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    8.97%
  • 2.

    Bajaj Finance Ltd

    Financial Services

    4.80%
  • 3.

    Reliance Industries Ltd

    Energy

    4.12%
  • 4.

    PB Fintech Ltd

    Financial Services

    3.93%
  • 5.

    Divi's Laboratories Ltd

    Healthcare

    3.78%
  • 6.

    Bharat Electronics Ltd

    Industrials

    3.77%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.68%
  • 8.

    Lenskart Solutions Ltd

    Healthcare

    3.24%
  • 9.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.98%
  • 10.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.92%
  • 11.

    GE Vernova T&D India Ltd

    Industrials

    2.86%
  • 12.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.64%
  • 13.

    Rubicon Research Ltd

    Healthcare

    2.50%
  • 14.

    Navin Fluorine International Ltd

    Basic Materials

    2.45%
  • 15.

    Info Edge (India) Ltd

    Communication Services

    2.14%
  • 16.

    Tata Power Co Ltd

    Utilities

    2.02%
  • 17.

    Bharat Forge Ltd

    Consumer Cyclical

    1.86%
  • 18.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.79%
  • 19.

    Cummins India Ltd

    Industrials

    1.78%
  • 20.

    SRF Ltd

    Industrials

    1.72%
  • 21.

    Coforge Ltd

    Technology

    1.67%
  • 22.

    JSW Energy Ltd

    Utilities

    1.65%
  • 23.

    Laurus Labs Ltd

    Healthcare

    1.63%
  • 24.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.60%
  • 25.

    Treps - Tri-Party Repo

    1.55%
  • 26.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.47%
  • 27.

    Thyrocare Technologies Ltd

    Healthcare

    1.41%
  • 28.

    Sai Life Sciences Ltd

    Healthcare

    1.40%
  • 29.

    Amagi Media Labs Ltd

    Technology

    1.26%
  • 30.

    Lupin Ltd

    Healthcare

    1.23%
  • 31.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.22%
  • 32.

    Anthem Biosciences Ltd

    Healthcare

    1.19%
  • 33.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.08%
  • 34.

    ABB India Ltd

    Industrials

    1.01%
  • 35.

    Persistent Systems Ltd

    Technology

    1.01%
  • 36.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.94%
  • 37.

    Saatvik Green Energy Ltd

    Technology

    0.92%
  • 38.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.84%
  • 39.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.83%
  • 40.

    3M India Ltd

    Industrials

    0.80%
  • 41.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.79%
  • 42.

    InterGlobe Aviation Ltd

    Industrials

    0.77%
  • 43.

    Biocon Ltd

    Healthcare

    0.76%
  • 44.

    Siemens Ltd

    Industrials

    0.75%
  • 45.

    Torrent Power Ltd

    Utilities

    0.62%
  • 46.

    Aequs Ltd

    Industrials

    0.60%
  • 47.

    Mphasis Ltd

    Technology

    0.59%
  • 48.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.58%
  • 49.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.58%
  • 50.

    Neuland Laboratories Ltd

    Healthcare

    0.56%
  • 51.

    Infosys Ltd

    Technology

    0.53%
  • 52.

    Urban Co Ltd

    Technology

    0.51%
  • 53.

    Sonata Software Ltd

    Technology

    0.47%
  • 54.

    TBO Tek Ltd

    Consumer Cyclical

    0.43%
  • 55.

    Kaynes Technology India Ltd

    Technology

    0.41%
  • 56.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.40%
  • 57.

    Atlanta Electricals Ltd

    Industrials

    0.38%
  • 58.

    Wework India Management Ltd

    Real Estate

    0.37%
  • 59.

    Sudeep Pharma Ltd

    Healthcare

    0.36%
  • 60.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.35%
  • 61.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.35%
  • 62.

    Zydus Lifesciences Ltd

    Healthcare

    0.28%
  • 63.

    Net Current Assets

    0.12%
  • 64.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%

Sector allocation

  • Healthcare23.97%
  • Consumer Cyclical20.84%
  • Industrials17.36%
  • Financial Services11.23%
  • Technology9.73%
  • Utilities4.28%
  • Energy4.12%
  • Basic Materials2.45%
  • Communication Services2.14%
  • Consumer Defensive2.06%
  • Unclassified1.67%
  • Real Estate0.37%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Innovation Growth Direct Plan

    HDFC Innovation (G) · ₹2.97 K Cr AUM

    1Y+17.22%
    3Y0.00%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment 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

Scheme code
153620
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1JO7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page