Compare HDFC Innovation Fund vs Axis Innovation Fund
HDFC Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
2.29
NAV
₹11.59
₹22.58
Fund Started
27 Jun 2025
04 Dec 2020
Fund Size
₹3152.02 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
9.27%
10.23%
3 Year
-
15.94%
5 Year
-
8.74%
Equity
94.54%
93.20%
Cash
5.46%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.19% |
Bajaj Finance Ltd. | 4.02% |
Divi's Laboratories Ltd. | 3.32% |
Rubicon Research Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.10% |
Hindustan Aeronautics Ltd. | 2.72% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Lenskart Solutions Ltd. | 2.52% |
PB Fintech Ltd. | 2.41% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
27 Jun 2025
04 Dec 2020
