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HDFC Innovation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.095 0.19%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2439.44 Cr
(0.49% of Investment in Category)
 Expense Ratio
: 1.99%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 84.78% investment in domestic equities of which 22.03% is in Large Cap stocks, 16.98% is in Mid Cap stocks, 3.61% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10232.10 2.32% - 1.66% 55/238
1 Month 05-Aug-25 10206.20 2.06% - 0.88% 59/242
Since Inception 17-Jul-25 10083.90 0.84% 6.29% 11.79% 182/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 84.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.78%
No of Stocks : 50 (Category Avg - 43.92) | Large Cap Investments : 22.03%| Mid Cap Investments : 16.98% | Small Cap Investments : 3.61% | Other : 42.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eternal Ltd. E-retail/ e-commerce 2212.1 9.07% 9.07% 9.07% (Jul 2025) 0% (Aug 2024) 71.87 L 71.87 L
# PB Fintech Ltd. Financial technology (fintech) 1227.6 5.03% 5.03% 5.03% (Jul 2025) 0% (Aug 2024) 6.77 L 6.77 L
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1154.4 4.73% 4.73% 4.73% (Jul 2025) 0% (Aug 2024) 13.10 L 13.10 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1099.6 4.51% 4.51% 4.51% (Jul 2025) 0% (Aug 2024) 3.43 L 3.43 L
# Bharat Electronics Ltd. Aerospace & defense 827.5 3.39% 3.39% 3.39% (Jul 2025) 0% (Aug 2024) 21.60 L 21.60 L
# Divis Laboratories Ltd. Pharmaceuticals 802.3 3.29% 3.29% 3.29% (Jul 2025) 0% (Aug 2024) 1.22 L 1.22 L
# Info Edge (India) Ltd. Internet & catalogue retail 728.3 2.99% 2.99% 2.99% (Jul 2025) 0% (Aug 2024) 5.23 L 5.23 L
# Hindustan Aeronautics Ltd. Aerospace & defense 725.4 2.97% 2.97% 2.97% (Jul 2025) 0% (Aug 2024) 1.60 L 1.60 L
# Tata Power Co. Ltd. Integrated power utilities 634.5 2.60% 2.60% 2.6% (Jul 2025) 0% (Aug 2024) 15.95 L 15.95 L
# Navin Flourine International Ltd. Commodity chemicals 632.9 2.59% 2.59% 2.59% (Jul 2025) 0% (Aug 2024) 1.25 L 1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 11.02%
Net Receivables Net Receivables 4.20%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 351.43 16.03 35.07 40.96 52.63 30.71
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 229.26 3.07 9.30 14.11 25.46 16.77
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1949.73 1.99 4.84 14.44 18.91 0.00
Nippon India US Equity Opportunities Fund - Growth NA 705.95 3.35 6.55 4.91 17.07 18.63
Nippon India Japan Equity Fund - Growth NA 273.12 4.46 8.26 13.42 15.38 16.71
Franklin Asian Equity Fund - Growth NA 270.18 1.30 6.60 11.55 14.14 9.48
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1346.44 -0.18 -0.81 13.29 11.30 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8450.07 -0.59 1.26 16.04 9.37 17.45
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 774.69 2.18 1.18 22.01 9.32 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1450.98 8.79 17.40 33.29 8.92 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101772.60 -0.24 -0.64 8.37 0.07 18.18
HDFC Mid Cap Fund - Growth 4 83847.39 0.10 0.98 15.44 0.03 24.61
HDFC Flexi Cap Fund - Growth 4 80642.30 1.66 2.69 13.80 4.92 22.04
HDFC Liquid Fund - Growth 3 67353.96 0.46 1.44 3.30 6.88 6.95
HDFC Large Cap Fund - Growth 3 38116.69 0.55 0.49 12.03 -2.21 13.25
HDFC Large Cap Fund - Growth 3 38116.69 0.33 0.80 9.91 -3.43 15.75
HDFC Money Market Fund - Growth 2 36814.36 0.41 1.54 4.12 7.81 7.42
HDFC Small Cap Fund - Growth 3 36353.10 0.52 3.38 21.05 -1.56 22.89
HDFC Corporate Bond Fund - Growth 3 35968.16 -0.22 0.33 4.43 8.02 7.58
HDFC Large and Mid Cap Fund - Regular - Growth 3 26406.25 0.15 0.60 13.53 -3.82 19.42
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