Hdfc Innovation Fund Direct-growth
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Fund Overview
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₹2,439.4 CrAUM
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₹10.25NAV
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0.68%Expense Ratio
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EquityFund Category
Asset Allocation
equities
84.78%other assets or cash equivalents
15.22%Hdfc Innovation Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 17 Jul 2025, the fund aims Capital appreciation over long term, to invest in equity and equity related instruments of companies that are adopting innovative themes and strategies. It manages assets worth ₹2,439.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 84.78% in equities, 15.22% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of 0.00% in the last year, a total return since inception of 3.70%.
Fund Details
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Fund NamesHdfc Innovation Fund Direct-growth
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Inception Date17 Jul 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 1
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
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Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
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₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
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Hdfc Silver Etf Regular - Growth
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₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
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₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
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Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.02% | ₹268.76 Cr |
| Zomato Ltd | Technology | 9.07% | ₹221.21 Cr |
| Pb Fintech Ltd | Financial | 5.03% | ₹122.76 Cr |
| Bajaj Finance Ltd | Financial | 4.73% | ₹115.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹109.96 Cr |
| Net Current Assets | Unspecified | 4.20% | ₹102.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹82.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.29% | ₹80.23 Cr |
| Info Edge (india) Ltd | Technology | 2.99% | ₹72.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.97% | ₹72.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.60% | ₹63.45 Cr |
| Navin Fluorine International Ltd | Materials | 2.59% | ₹63.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹62.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.42% | ₹58.96 Cr |
| Coforge Ltd | Technology | 2.29% | ₹55.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.26% | ₹55.14 Cr |
| Srf Ltd | Materials | 2.17% | ₹52.83 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹52.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹47.03 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.92% | ₹46.86 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹39.81 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹39.67 Cr |
| Siemens Ltd | Diversified | 1.38% | ₹33.58 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.25% | ₹30.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹29.88 Cr |
| Lupin Ltd | Healthcare | 1.19% | ₹28.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.14% | ₹27.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.10% | ₹26.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.09% | ₹26.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹26.24 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.05% | ₹25.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹24.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.96% | ₹23.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.91% | ₹22.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.90% | ₹21.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹21.73 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹21.66 Cr |
| Sonata Software Ltd | Technology | 0.78% | ₹19.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹16.38 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹16.25 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹15.72 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹15.55 Cr |
| 3m India Ltd | Diversified | 0.63% | ₹15.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.61% | ₹14.99 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹13.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹11.23 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.35% | ₹8.58 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹6.80 Cr |
| Dhanuka Agritech Ltd | Materials | 0.20% | ₹4.83 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.06% | ₹1.40 Cr |
| Fine Organic Industries Ltd | Materials | 0.04% | ₹1.04 Cr |
| Aether Industries Ltd | Materials | 0.01% | ₹0.19 Cr |
- Since Inception: 3.70%
- Repo – 11.02% of the fund's portfolio
- Zomato Ltd – 9.07% of the fund's portfolio
- PB Fintech Ltd – 5.03% of the fund's portfolio
- Bajaj Finance Ltd – 4.73% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.51% of the fund's portfolio
- Healthcare – 18.51% of the fund's portfolio
- Technology – 17.61% of the fund's portfolio
- Unspecified – 15.22% of the fund's portfolio
- Consumer Discretionary – 14.31% of the fund's portfolio
- Industrials – 9.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
