HDFC Innovation Fund vs Tata India Innovation Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 HDFC Innovation Fund |  Tata India Innovation Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹12 | ₹10.5174 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.37% | +5.87% |
| 3 year (p.a.) | +18.14% | +2.98% |
| 5 year (p.a.) | +18.14% | +2.98% |
| Expense ratio | 0.83% | 0.61% |
| Fund size | ₹2679.11 Cr | ₹1385.82 Cr |
| Risk | — | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.