Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Innovation Fund
HDFC Asset Management Co Ltd₹11.842
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.94% | — | — |
| 3 year | +16.71% | — | — |
| 5 year | +16.71% | — | — |
All Thematic Innovation funds · HDFC Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 8.75%Eternal LtdConsumer Cyclical
- 4.47%Bajaj Finance LtdFinancial Services
- 4.34%Reliance Industries LtdEnergy
- 4.23%PB Fintech LtdFinancial Services
- 3.94%Divi's Laboratories LtdHealthcare
- 3.88%Bharat Electronics LtdIndustrials
- 3.77%Mahindra & Mahindra LtdConsumer Cyclical
- 3.59%Treps - Tri-Party Repo
- 3.4%Lenskart Solutions LtdHealthcare
- 3.06%GE Vernova T&D India LtdIndustrials
Concentration
Who manages this fund
2 fund managers
- ASAmit Sinha2.7 years in the industryRuns 2 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Thematic Innovation funds
- HDFC Innovation FundregularCompare
Tata India Innovation Fund Regular Plan GrowthregularCompare
Mahindra Manulife Innovation Opportunities FundregularCompare
Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthregularCompare- HDFC Innovation FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
- Tata India Innovation Fund Regular Plan IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHDFC Innovation FundNAV ₹10.371
- regularIDCWHDFC Innovation FundNAV ₹10.32
- regularGrowthHDFC Innovation FundNAV ₹10.32
- directGrowthHDFC Innovation FundNAV ₹10.371
FAQ
What is HDFC Innovation Fund NAV today?
- The latest NAV of HDFC Innovation Fund is ₹11.842 as on 18 Aug 2026.
How has HDFC Innovation Fund performed vs its category?
- 1-year return +17.94%. Past performance does not guarantee future returns.
What are the returns of HDFC Innovation Fund?
- Trailing returns from published NAVs: 1 year +17.94%, 3 year +16.71% a year, 5 year +16.71% a year, since our first NAV +16.71% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Innovation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.71%. It is not a forecast.
What is the expense ratio and fund size of HDFC Innovation Fund?
- For HDFC Innovation Fund, the expense ratio is 1.95% and fund size (AUM) is ₹2679.11 Cr.
What is the ISIN of HDFC Innovation Fund?
- The ISIN for HDFC Innovation Fund is INF179KC1JM1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.