HDFC Innovation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Innovation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,621 Cr

Lock In Period

N/A

Expense Ratio

1.95

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Benchmark

NIfty 500 Total Return

Summary

HDFC Innovation Fund Growth NAV is ₹10.26 as of 21 May, 2026. HDFC Innovation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Innovation Fund Growth is ₹100. The AUM of HDFC Innovation Fund Growth is ₹2,621 Cr. The expense ratio of the fund is 1.95%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the last 1M months, HDFC Innovation Fund Growth has delivered 0.38% returns.

HDFC Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.1011.68
6M-2.641.54113.88
1Y0.004.90202.07
3Y0.0015.65351.26

Portfolio Analysis

  • Equity: 96.57%
  • Debt: 3.43%
  • Others
As on: 2026-04-30
View allocation % by

1. Divis Laboratories Ltd.4.30%
2. Torrent Pharmaceuticals Ltd.2.52%
3. Sun Pharmaceutical Industries Ltd.2.19%
4. Laurus Labs Ltd.2.09%
5. Rubicon Research Limited1.82%
6. Sai Life Sciences Limited1.69%
7. Anthem Biosciences Limited1.38%
8. Lupin Ltd.1.24%
9. Ipca Laboratories Ltd.1.22%
10. Glenmark Pharmaceuticals Ltd.0.82%
11. Sudeep Pharma Limited0.32%
12. Neuland Laboratories Limited0.04%

1. Eternal Limited8.82%
2. Brainbees Solutions Limited (FirstCry)0.46%

1. Bharat Electronics Ltd.4.16%
2. Hindustan Aeronautics Limited3.05%

1. Coforge Limited1.43%
2. Persistent Systems Limited1.18%
3. Infosys Limited0.66%
4. MphasiS Limited.0.66%
5. Hexaware Technologies Ltd.0.53%
6. Sonata Software Ltd.0.47%
7. TBO TEK LIMITED0.40%

1. The Tata Power Company Ltd.2.45%
2. JSW Energy Ltd.1.67%
3. Torrent Power Ltd.0.79%

1. Reliance Industries Ltd.4.80%

1. Bajaj Finance Ltd.4.72%

1. PB Fintech Limited4.67%

1. Mahindra & Mahindra Ltd.3.91%
2. Hyundai Motor India Limited0.35%

1. Navin Fluorine International Ltd.2.29%
2. SRF Ltd.1.67%

1. Emmvee Photovoltaic Power Limited1.47%
2. ABB India Ltd.1.09%
3. Saatvik Green Energy Limited0.96%

1. Sona Blw Precision Forgings1.51%
2. Bharat Forge Ltd.1.01%

1. LENSKART SOLUTIONS LIMITED2.45%

1. GE T&D INDIA LIMITED2.29%

1. Godrej Consumer Products Ltd.1.36%
2. Hindustan Unilever Ltd.0.93%

1. INFO EDGE (INDIA) LIMITED2.24%

1. Cummins India Ltd.1.74%

1. Samvardhana Motherson International Ltd.1.25%

1. Thyrocare Technologies Ltd.1.08%

About Fund HDFC Innovation Fund Growth

HDFC Innovation Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,621 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.95. Under the expert guidance of Amit Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Sinha

Mr. Amit Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur). Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Energy Opportunities Fund Growth7.71520
This FundQuant BFSI Fund Growth16.4190
This FundHDFC Innovation Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth6.341596.7509
This FundNippon India Taiwan Equity Fund Growth197.9108332.8983

HDFC Innovation Fund Growth FAQs

HDFC Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Innovation Fund Growth is 1.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : -2.64%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC Innovation Fund Growth are updated daily based on NAV of ₹ 10.26 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in HDFC Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Innovation Fund Growth is ₹2,621 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.