Compare HDFC Innovation Fund vs Kotak Pioneer Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.84 |
NAV | ₹10.12 | ₹30.91 |
Fund Started | 27 Jun 2025 | 09 Oct 2019 |
Fund Size | ₹2769.30 Cr | ₹3341.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.84
NAV
₹10.12
₹30.91
Fund Started
27 Jun 2025
09 Oct 2019
Fund Size
₹2769.30 Cr
₹3341.75 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
1 Year | - | 6.54% |
3 Year | - | 21.83% |
5 Year | - | 16.96% |
1 Year
-
6.54%
3 Year
-
21.83%
5 Year
-
16.96%
Equity | 98.16% | 79.39% |
Cash | 1.84% | 20.61% |
Equity
98.16%
79.39%
Cash
1.84%
20.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 9.30% |
Bajaj Finance Ltd. | 5.32% |
PB Fintech Ltd. | 4.83% |
Mahindra & Mahindra Ltd. | 4.59% |
Divi's Laboratories Ltd. | 4.06% |
Bharat Electronics Ltd. | 3.76% |
Reliance Industries Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.38% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Aeronautics Ltd. | 2.62% |
Eternal Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
-
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 27 Jun 2025 | 09 Oct 2019 |
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
27 Jun 2025
09 Oct 2019