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HDFC Innovation Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 2,355.8 Cr.
NAV as on 27 jul, 2026
₹ 11.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Innovation Fund Direct-growth
Inception Date
17 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹1
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.56%
Cash
1.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Technology
Industrials
Financial
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.61% |
| Zomato Ltd | Technology | Equity | 9.30% |
| Zomato Ltd | Technology | Equity | 9.89% |
| Zomato Ltd | Technology | Equity | 9.89% |
| Zomato Ltd | Technology | Equity | 9.85% |
| Zomato Ltd | Technology | Equity | 9.18% |
| Zomato Ltd | Technology | Equity | 9.18% |
| Zomato Ltd | Technology | Equity | 9.83% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.24% | NA | NA |
| 6 Months | 17.50% | NA | NA |
| 9 Months | 8.82% | NA | NA |
| 1 Year | 13.32% | 13.32% | NA |
Launched on 17 Jul 2025, the fund aims Capital appreciation over long term, to invest in equity and equity related instruments of companies that are adopting innovative themes and strategies. It manages assets worth ₹2,355.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Amit Sinha has experience Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Innovation Fund Regular-growth | 2,355.8 | +4.85% | +9.93% | +16.83% | +11.95% | — | — |
| HDFC Innovation Fund Regular-idcw | 2,355.8 | +4.85% | +9.93% | +16.83% | +11.95% | — | — |
| HDFC Innovation Fund Direct-idcw | 2,355.8 | +4.95% | +10.24% | +17.50% | +13.32% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +4.92% | +8.86% | +11.22% | +2.84% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +5.01% | +9.13% | +11.77% | +3.89% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +4.92% | +8.86% | +11.22% | +2.84% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +5.01% | +9.13% | +11.77% | +3.89% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.65 | +19.89% | +16.52% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.64 | +19.89% | +16.52% | — |
| Kotak Pioneer Fund Regular-growth | ₹33.92 | +18.24% | +14.82% | — |
| Kotak Pioneer Fund Regular-idcw | ₹33.93 | +18.24% | +14.82% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.39 |
| 24 Jul 2026 | ₹11.17 |
| 23 Jul 2026 | ₹11.24 |
| 22 Jul 2026 | ₹11.30 |
| 21 Jul 2026 | ₹11.39 |
| 20 Jul 2026 | ₹11.36 |
| 17 Jul 2026 | ₹11.26 |
| 16 Jul 2026 | ₹11.28 |
| 15 Jul 2026 | ₹11.29 |
| 14 Jul 2026 | ₹11.23 |
| 13 Jul 2026 | ₹11.23 |
| 10 Jul 2026 | ₹11.22 |
| 09 Jul 2026 | ₹11.14 |
| 08 Jul 2026 | ₹10.99 |
| 07 Jul 2026 | ₹11.13 |
| 06 Jul 2026 | ₹11.12 |
| 03 Jul 2026 | ₹11.07 |
| 02 Jul 2026 | ₹11.10 |
| 01 Jul 2026 | ₹11.00 |
| 30 Jun 2026 | ₹10.91 |
| 29 Jun 2026 | ₹10.85 |
| 25 Jun 2026 | ₹10.86 |
| 24 Jun 2026 | ₹10.90 |
| 23 Jun 2026 | ₹10.91 |
| 22 Jun 2026 | ₹10.98 |
| 19 Jun 2026 | ₹10.90 |
| 18 Jun 2026 | ₹10.85 |
| 17 Jun 2026 | ₹10.84 |
| 15 Jun 2026 | ₹10.66 |
| 12 Jun 2026 | ₹10.53 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,355.8 Cr
Since Launch
This Fund
Category Average
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HDFC Innovation Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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