Compare Mutual Funds
HDFC Innovation Fund
EquityThematic-Innovation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.09
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NAV
₹11.59
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Fund Started
27 Jun 2025
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Fund Size
₹3152.02 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
9.27%
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3 Year
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5 Year
-
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Equity
94.54%
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Cash
5.46%
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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% |
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Name
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Start Date
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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.
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Launch Date
27 Jun 2025
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