HDFC Innovation Fund Direct Growth

INF179KC1JO7 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹11.6390

+14.50% 1Y

as of 05 Oct 2026

Expense ratio

0.97%

AUM

₹3,189 Cr

Min SIP

₹100

Min lump sum

₹100

+14.50%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹11.64

52-week range at 81%

₹11.64

Low 31 Mar 2026₹9.25

High 23 Sep 2026₹12.19

Risk level Very High

Low

Very high

NAV history

21 Jul 2025 Since inception 05 Oct 2026

Returns by period

-2.40%

-3.90%

+5.43%

+23.31%

+14.50%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.63% Cash & other 3.81%

Sector split

Healthcare 22.44%

Consumer Cyclical 20.30%

Industrials 17.87%

Financial Services 10.24%

Technology 9.73%

Utilities 4.64%

Energy 4.34%

Basic Materials 2.34%

Communication Services 2.24%

Consumer Defensive 2.16%

Real Estate 0.33%

NA 0.00%

Country split

India 96.63%

Top 5 hold 25.7% Top 10 hold 42.8% 63 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	8.75%	-13.76%
2	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.47%	-10.41%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.34%	-19.46%
4	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	4.23%	-17.41%
5	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.94%	+3.85%
6	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.88%	+2.68%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.77%	-20.40%
8	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	3.40%	+10.97%
9	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.06%	+55.34%
10	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	2.96%	-3.06%
11	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.59%	+16.93%
12	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.34%	+19.03%
13	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.27%	+3.99%
14	Info Edge INE663F01032	Communication Services Internet Content & Information	India	2.24%	-26.99%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.13%	+4.52%
16	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.91%	+26.95%
17	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	1.85%	+74.53%
18	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.77%	+25.17%
19	SRF INE647A01010	Industrials Conglomerates	India	1.76%	-10.92%
20	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	1.75%	+71.77%
21	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.75%	+32.70%
22	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.74%	+16.62%
23	Coforge INE591G01025	Technology Information Technology Services	India	1.67%	-15.41%
24	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.62%	+18.86%
25	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.48%	+23.25%
26	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.36%	+30.79%
27	Thyrocare Technologies INE594H01019	Healthcare Diagnostics & Research	India	1.34%	+19.54%
28	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.28%	-15.10%
29	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.25%	-21.08%
30	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	1.21%	+17.58%

About this scheme

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.

Fund manager(s): Amit Sinha, Dhruv Muchhal

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 Jul 2025

Lump-sum min