HDFC Innovation Fund Regular Growth | HDFC Innovation Fund NAV Today [9.32], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Apr 2026

9.32

1 Day NAV Change

1.65%

Risk Level

Very High Risk

Rating

HDFC Innovation Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 27 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jun 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 2,566.13 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.98%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,566.13 Cr

Equity

95.35%

Money Market & Cash

4.41%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	19.60%
E-Commerce/E-Retail	9.40%
Aerospace & Defense	6.82%
IT Consulting & Software	5.54%
Non-Banking Financial Company (NBFC)	5.12%
Power - Generation/Distribution	4.57%
Auto - Cars & Jeeps	4.53%
Money Market Instruments	4.41%
Financial Technologies (Fintech)	4.25%
Electric Equipment - General	3.95%
Chemicals - Others	3.88%
Refineries	3.42%
Internet & Catalogue Retail	2.83%
Lenses/Optical Care	2.60%
Personal Care	2.56%
Forgings	2.40%
Engines	2.06%
Power - Transmission/Equipment	2.02%
Auto Ancl - Electrical	1.40%
Instrumentation & Process Control	1.21%
Hospitals & Medical Services	1.09%
Services - Others	1.04%
Diversified	0.98%
Entertainment & Media	0.92%
Tours & Travels	0.73%
Airlines	0.69%
Electronics - Equipment/Components	0.54%
Auto Ancl - Others	0.48%
Engineering - General	0.43%
Electric Equipment - Transformers	0.28%
Current Assets	0.24%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	8.98%	₹ 230.44	E-Commerce/E-Retail
Bajaj Finance Ltd.	5.12%	₹ 131.46	Non-Banking Financial Company (NBFC)
TREPS - Tri-party Repo	4.41%	₹ 113.11	Others
Bharat Electronics Ltd.	4.38%	₹ 112.46	Aerospace & Defense
Divis Laboratories Ltd.	4.33%	₹ 111.20	Pharmaceuticals
PB Fintech Limited	4.25%	₹ 108.96	Financial Technologies (Fintech)
Mahindra & Mahindra Ltd.	3.72%	₹ 95.56	Auto - Cars & Jeeps
Reliance Industries Ltd.	3.42%	₹ 87.82	Refineries
INFO EDGE (INDIA) LIMITED	2.83%	₹ 72.50	Internet & Catalogue Retail
Torrent Pharmaceuticals Ltd.	2.66%	₹ 68.28	Pharmaceuticals
LENSKART SOLUTIONS LIMITED	2.60%	₹ 66.84	Lenses/Optical Care
Sun Pharmaceutical Industries Ltd.	2.56%	₹ 65.68	Pharmaceuticals
Hindustan Aeronautics Limited	2.44%	₹ 62.61	Aerospace & Defense
The Tata Power Company Ltd.	2.35%	₹ 60.23	Power - Generation/Distribution
Navin Fluorine International Ltd.	2.15%	₹ 55.04	Chemicals - Others
Laurus Labs Ltd.	2.09%	₹ 53.50	Pharmaceuticals
Cummins India Ltd.	2.06%	₹ 52.81	Engines
GE T&D INDIA LIMITED	2.02%	₹ 51.76	Power - Transmission/Equipment
Emmvee Photovoltaic Power Limited	1.75%	₹ 44.97	Electric Equipment - General
SRF Ltd.	1.73%	₹ 44.51	Chemicals - Others
Sai Life Sciences Limited	1.61%	₹ 41.25	Pharmaceuticals
Godrej Consumer Products Ltd.	1.58%	₹ 40.54	Personal Care
Rubicon Research Limited	1.50%	₹ 38.37	Pharmaceuticals
JSW Energy Ltd.	1.49%	₹ 38.12	Power - Generation/Distribution
Coforge Limited	1.45%	₹ 37.23	IT Consulting & Software
ABB India Ltd.	1.42%	₹ 36.44	Electric Equipment - General
Samvardhana Motherson International Ltd.	1.40%	₹ 36	Auto Ancl - Electrical
Sona Blw Precision Forgings	1.36%	₹ 34.93	Forgings
Anthem Biosciences Limited	1.30%	₹ 33.44	Pharmaceuticals
Lupin Ltd.	1.26%	₹ 32.42	Pharmaceuticals
Ipca Laboratories Ltd.	1.25%	₹ 32	Pharmaceuticals
Siemens Ltd.	1.21%	₹ 31.01	Instrumentation & Process Control
Persistent Systems Limited	1.19%	₹ 30.52	IT Consulting & Software
Thyrocare Technologies Ltd.	1.09%	₹ 27.94	Hospitals & Medical Services
Bharat Forge Ltd.	1.04%	₹ 26.77	Forgings
Hindustan Unilever Ltd.	0.98%	₹ 25.25	Personal Care
3M India Ltd.	0.98%	₹ 25.13	Diversified
Amagi Media Labs Limited	0.92%	₹ 23.70	Entertainment & Media
Hyundai Motor India Limited	0.81%	₹ 20.84	Auto - Cars & Jeeps
Saatvik Green Energy Limited	0.78%	₹ 19.99	Electric Equipment - General
URBAN COMPANY LIMITED	0.75%	₹ 19.15	Services - Others
Glenmark Pharmaceuticals Ltd.	0.75%	₹ 19.18	Pharmaceuticals
Infosys Limited	0.74%	₹ 18.92	IT Consulting & Software
Le Travenues Technology Limited	0.73%	₹ 18.74	Tours & Travels
Torrent Power Ltd.	0.73%	₹ 18.80	Power - Generation/Distribution
InterGlobe Aviation Ltd.	0.69%	₹ 17.75	Airlines
MphasiS Limited.	0.68%	₹ 17.32	IT Consulting & Software
Hexaware Technologies Ltd.	0.57%	₹ 14.73	IT Consulting & Software
KAYNES TECHNOLOGY INDIA LIMITED	0.54%	₹ 13.88	Electronics - Equipment/Components
Sonata Software Ltd.	0.51%	₹ 13.03	IT Consulting & Software
TENNECO CLEAN AIR INDIA LIMITED	0.48%	₹ 12.26	Auto Ancl - Others
AEQUS LIMITED	0.43%	₹ 11.16	Engineering - General
Brainbees Solutions Limited (FirstCry)	0.42%	₹ 10.87	E-Commerce/E-Retail
TBO TEK LIMITED	0.40%	₹ 10.17	IT Consulting & Software
WeWork India Management Limited	0.29%	₹ 7.36	Services - Others
Sudeep Pharma Limited	0.29%	₹ 7.54	Pharmaceuticals
Atlanta Electricals Limited	0.28%	₹ 7.24	Electric Equipment - Transformers
Net Current Assets	0.24%	₹ 6.09	Others
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.28	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-7.37%	1.98%	4.71%	20.16%

Fund Objective

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. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Innovation Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Innovation Fund Regular Growth is ₹9.32 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Innovation Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Innovation Fund Regular Growth is ₹2,566.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Innovation Fund Regular Growth?

HDFC Innovation Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Innovation Fund Regular Growth?

HDFC Innovation Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Innovation Fund Regular Growth?

The minimum lumpsum investment required for HDFC Innovation Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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