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Mutual fundsSIF

HDFC INNOVATION FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.8420 ▼ 0.07%
HDFC Mutual Fund
Fund size₹3,054 crJuly - September 2026
1-month range₹10.87 – 11.85
1 year+14.49%rank 30 of 280
Expense ratio2.08%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 (TRI)
Launched17 Jul 2025
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr.Amit SinhaFM 2 - Mr.Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

111112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.39%avg 5.4%
1 month
+2.22%avg 2.9%
3 months
+1.34%avg -1.9%
6 months
+12.81%avg 3.1%
This year
+15.97%avg 3.2%
1 year
+14.49%avg 3.7% · #30/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.7-1.8+1.2+4.1+0.2-2.1
2026-3.3-0.4-6.8+11.1+2.7+3.0+6.4+4.4-4.1-1.2+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7981 lines in all
Top 10 stocks36.2%of the fund
Equity94.5%stocks and equity derivatives
Debt & cash5.5%everything else

Where the money is

Equity 94.5%Cash & others 5.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
16.5%
Retailing
14.9%
Electrical Equipment
8.4%
Aerospace & Defense
7.2%
Finance
5.4%
Auto Components
5.4%
Automobiles
4.4%
Chemicals & Petrochemicals
4.1%

Stocks held 79

HoldingSector / type% of fund
Eternal Limited
INE758T01015		Retailing9.19%
Bajaj Finance Ltd.
INE296A01032		Finance4.02%
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.32%
Rubicon Research Limited
INE506V01022		Pharmaceuticals & Biotechnology3.21%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense3.12%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.10%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense2.72%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.54%
LENSKART SOLUTIONS LIMITED
INE956O01016		Retailing2.52%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)2.41%
INFO EDGE (INDIA) LIMITED
INE663F01032		Retailing2.34%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.30%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.25%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment2.12%
The Tata Power Company Ltd.
INE245A01021		Power1.65%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.62%
Netweb Technologies India Limited
INE0NT901020		IT - Services1.51%
Karamtara Engineering Limited
INE590T01012		Electrical Equipment1.48%
Sona Blw Precision Forgings
INE073K01018		Auto Components1.46%
ADANI ENTERPRISES LIMTIED
INE423A01024		Metals & Minerals Trading1.44%
Emmvee Photovoltaic Power Limited
INE1C6T01020		Electrical Equipment1.44%
Spectrum Electrical Industries Limited.
DUMMY0000123		Industrial Manufacturing1.37%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.33%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027		Capital Markets1.30%
JSW Energy Ltd.
INE121E01018		Power1.23%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.14%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology1.13%
Amagi Media Labs Limited
INE121R01077		IT - Services1.08%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.08%
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053		Capital Markets1.06%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.02%
Ather Energy Limited
INE0LEZ01016		Automobiles1.00%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.98%
INDO-MIM Limited
INE084101034		Industrial Manufacturing0.95%
Sedemac Mechatronics Limited
INE00XB01019		Auto Components0.93%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.91%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.90%
ABB India Ltd.
INE117A01022		Electrical Equipment0.85%
Bharat Forge Ltd.
INE465A01025		Auto Components0.85%
Cummins India Ltd.
INE298A01020		Industrial Products0.81%
Diamond Power Infrastructure Limited
INE989C01038		Electrical Equipment0.78%
Coforge Limited
INE591G01025		IT - Software0.77%
OnEMI Technology Solutions Limited
INE12F801023		Finance0.77%
Saatvik Green Energy Limited
INE13B501022		Electrical Equipment0.71%
IDEAFORGE TECHNOLOGY LIMITED
INE349Y01013		Aerospace & Defense0.69%
3M India Ltd.
INE470A01017		Diversified0.68%
Siemens Ltd.
INE003A01024		Electrical Equipment0.68%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.64%
AEQUS LIMITED
INE947N01017		Aerospace & Defense0.63%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.63%
Moneyview Limited**
INE0PTN01011		Finance0.63%
Persistent Systems Limited
INE262H01021		IT - Software0.63%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology0.59%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016		Auto Components0.58%
Le Travenues Technology Limited
INE0HV901016		Leisure Services0.57%
Neuland Laboratories Limited
INE794A01010		Pharmaceuticals & Biotechnology0.56%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.54%
Dhoot Transmission Limited
INE01NH01023		Auto Components0.52%
MphasiS Limited.
INE356A01018		IT - Software0.52%
URBAN COMPANY LIMITED
INE0CAZ01013		Retailing0.51%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.49%
Torrent Power Ltd.
INE813H01021		Power0.47%
Infosys Limited
INE009A01021		IT - Software0.46%
Sudeep Pharma Limited
INE0QPI01025		Chemicals & Petrochemicals0.46%
Molbio Diagnostics Limited
INE869T01028		Healthcare Equipment & Supplies0.45%
TBO TEK LIMITED
INE673O01025		Leisure Services0.44%
KAYNES TECHNOLOGY INDIA LIMITED
INE918Z01012		Industrial Manufacturing0.40%
Sonata Software Ltd.
INE269A01021		IT - Software0.40%
Tempsens Instruments (India) Limited
INE1KZI01025		Industrial Manufacturing0.35%
Hyundai Motor India Limited
INE0V6F01027		Automobiles0.33%
Rentomojo Limited
INE08T701025		Commercial Services & Supplies0.32%
WeWork India Management Limited
INE085001019		Commercial Services & Supplies0.31%
Atlanta Electricals Limited
INE0Z4F01028		Electrical Equipment0.29%
Brainbees Solutions Limited (FirstCry)
INE02RE01045		Retailing0.29%
Shiprocket Limited
INE0FOO01011		Transport Services0.24%
Lumino Industries Limited
INE185Q01025		Industrial Products0.21%
SBI Funds Management Limited
INE640G01020		Capital Markets0.17%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)0.14%
Kwality Wall’s (India) Limited
INE2KCE01013		Food Products0.01%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–4.96%
Net Current Assets–0.50%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-12.75%19 Sept 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of companies/entities other than those mentioned above
0–20%
Units of issued by InvITs
0–10%
Gold and Silver instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,054 cr across all plans · this plan ₹2,565 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 2.08% (4 Nov 2026)
Exit load• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153619
ISININF179KC1JL3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.0290+15.84%
Direct · IDCW₹12.0290+15.84%
Regular · IDCW₹11.8420+14.49%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
HDFC INNOVATION FUND+14.49%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC INNOVATION FUND - Regular Plan - Growth today?

₹11.8420 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC INNOVATION FUND - Regular Plan - Growth?

1 year: 14.49%

How does HDFC INNOVATION FUND rank in its category?

30 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.