Fund Overview of HDFC Innovation Fund Direct-idcw
-
₹2,439.4 CrAUM
-
₹10.53NAV
-
0.68%Expense Ratio
Asset Allocation
equities
95.45%other assets or cash equivalents
4.55%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 EducationAbout HDFC Innovation Fund Direct-idcw
The portfolio allocation consists of 95.45% in equities, 4.55% 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 3.62%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Innovation Fund Regular-growth
|
₹2,439 | 0.61% | 3.57% | - | - | - |
|
HDFC Innovation Fund Direct-growth
|
₹2,439 | 0.72% | 3.90% | - | - | - |
|
HDFC Innovation Fund Regular-idcw
|
₹2,439 | 0.61% | 3.57% | - | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.02% | ₹268.76 Cr |
| Zomato Ltd | Technology | 9.89% | ₹256.71 Cr |
| Zomato Ltd | Technology | 9.18% | ₹250.60 Cr |
| Zomato Ltd | Technology | 9.18% | ₹250.60 Cr |
| Zomato Ltd | Technology | 9.07% | ₹221.21 Cr |
| Bajaj Finance Ltd | Financial | 5.42% | ₹148.08 Cr |
| Bajaj Finance Ltd | Financial | 5.42% | ₹148.08 Cr |
| Bajaj Finance Ltd | Financial | 5.47% | ₹141.84 Cr |
| Pb Fintech Ltd | Financial | 4.81% | ₹131.30 Cr |
| Pb Fintech Ltd | Financial | 4.81% | ₹131.30 Cr |
| Pb Fintech Ltd | Financial | 5.03% | ₹122.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.28% | ₹116.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.28% | ₹116.92 Cr |
| Bajaj Finance Ltd | Financial | 4.73% | ₹115.44 Cr |
| Pb Fintech Ltd | Financial | 4.44% | ₹115.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹109.96 Cr |
| Repo | Unspecified | 3.96% | ₹108.00 Cr |
| Repo | Unspecified | 3.96% | ₹108.00 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹107.76 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹107.76 Cr |
| Net Current Assets | Unspecified | 4.20% | ₹102.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.89% | ₹100.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.87% | ₹100.51 Cr |
| Repo | Unspecified | 3.84% | ₹99.59 Cr |
| Info Edge (india) Ltd | Technology | 3.56% | ₹97.05 Cr |
| Info Edge (india) Ltd | Technology | 3.56% | ₹97.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹93.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹93.64 Cr |
| Info Edge (india) Ltd | Technology | 3.55% | ₹92.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹91.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹91.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹90.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹85.93 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹82.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.29% | ₹80.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.93% | ₹75.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.74% | ₹74.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.74% | ₹74.88 Cr |
| Info Edge (india) Ltd | Technology | 2.99% | ₹72.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.97% | ₹72.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹71.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹71.94 Cr |
| Navin Fluorine International Ltd | Materials | 2.61% | ₹71.31 Cr |
| Navin Fluorine International Ltd | Materials | 2.61% | ₹71.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹67.84 Cr |
| Cummins India Ltd | Industrials | 2.48% | ₹67.73 Cr |
| Cummins India Ltd | Industrials | 2.48% | ₹67.73 Cr |
| Laurus Labs Ltd | Healthcare | 2.43% | ₹66.41 Cr |
| Laurus Labs Ltd | Healthcare | 2.43% | ₹66.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹64.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹64.59 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 |
| Tata Power Company Ltd | Energy & Utilities | 2.39% | ₹62.00 Cr |
| Cummins India Ltd | Industrials | 2.36% | ₹61.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.42% | ₹58.96 Cr |
| Laurus Labs Ltd | Healthcare | 2.26% | ₹58.62 Cr |
| Navin Fluorine International Ltd | Materials | 2.23% | ₹57.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.19% | ₹56.78 Cr |
| Coforge Ltd | Technology | 2.08% | ₹56.78 Cr |
| Coforge Ltd | Technology | 2.08% | ₹56.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.06% | ₹56.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.06% | ₹56.10 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 |
| Srf Ltd | Materials | 1.87% | ₹50.91 Cr |
| Srf Ltd | Materials | 1.87% | ₹50.91 Cr |
| Coforge Ltd | Technology | 1.96% | ₹50.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹50.71 Cr |
| Lenskart Solutions Ltd. | 1.83% | ₹50.00 Cr | |
| Lenskart Solutions Ltd. | 1.83% | ₹50.00 Cr | |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.90% | ₹49.37 Cr |
| Srf Ltd | Materials | 1.89% | ₹49.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.75% | ₹47.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.75% | ₹47.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹47.03 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.92% | ₹46.86 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹46.03 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.66% | ₹45.22 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.66% | ₹45.22 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹42.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.60% | ₹41.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹41.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹41.22 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹40.83 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹40.83 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹39.81 Cr |
| Ge T&d India Ltd | Industrials | 1.53% | ₹39.80 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹39.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.50% | ₹38.86 Cr |
| Abb India Ltd | Industrials | 1.38% | ₹37.58 Cr |
| Abb India Ltd | Industrials | 1.38% | ₹37.58 Cr |
| Abb India Ltd | Industrials | 1.44% | ₹37.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹37.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹37.25 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹37.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹37.02 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹34.64 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹34.28 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹34.28 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.24% | ₹33.86 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.24% | ₹33.86 Cr |
| Siemens Ltd | Diversified | 1.38% | ₹33.58 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹33.06 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹33.06 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹30.46 Cr |
| Rubicon Research Ltd. | 1.11% | ₹30.39 Cr | |
| Rubicon Research Ltd. | 1.11% | ₹30.39 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 1.25% | ₹30.37 Cr |
| Urban Company Ltd. | 1.15% | ₹29.92 Cr | |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹29.88 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.09% | ₹29.67 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.09% | ₹29.67 Cr |
| Persistent Systems Ltd | Technology | 1.07% | ₹29.28 Cr |
| Persistent Systems Ltd | Technology | 1.07% | ₹29.28 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.12% | ₹29.18 Cr |
| Lupin Ltd | Healthcare | 1.19% | ₹28.94 Cr |
| Saatvik Green Energy Ltd. | 1.05% | ₹28.57 Cr | |
| Saatvik Green Energy Ltd. | 1.05% | ₹28.57 Cr | |
| Endurance Technologies Ltd | Consumer Discretionary | 1.10% | ₹28.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹28.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.04% | ₹28.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.04% | ₹28.46 Cr |
| Bosch Ltd | Consumer Discretionary | 1.09% | ₹28.22 Cr |
| Urban Company Ltd. | 1.03% | ₹28.20 Cr | |
| Urban Company Ltd. | 1.03% | ₹28.20 Cr | |
| Ipca Laboratories Ltd | Healthcare | 1.08% | ₹28.03 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.14% | ₹27.79 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹27.66 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹27.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.05% | ₹27.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.10% | ₹26.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹26.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹26.63 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.97% | ₹26.61 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.97% | ₹26.61 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.09% | ₹26.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹26.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.95% | ₹26.00 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.95% | ₹26.00 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.05% | ₹25.72 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹25.56 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹25.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹24.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹24.47 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹24.14 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹24.14 Cr |
| Saatvik Green Energy Ltd. | 0.92% | ₹23.87 Cr | |
| Persistent Systems Ltd | Technology | 0.92% | ₹23.86 Cr |
| Clean Science And Technology Ltd | Materials | 0.91% | ₹23.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.96% | ₹23.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.87% | ₹22.65 Cr |
| Infosys Ltd | Technology | 0.81% | ₹22.23 Cr |
| Infosys Ltd | Technology | 0.81% | ₹22.23 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 |
| Clean Science And Technology Ltd | Materials | 0.80% | ₹21.74 Cr |
| Clean Science And Technology Ltd | Materials | 0.80% | ₹21.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹21.73 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹21.66 Cr |
| Infosys Ltd | Technology | 0.83% | ₹21.63 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.78% | ₹21.39 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.78% | ₹21.39 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.80% | ₹20.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹20.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹20.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹20.57 Cr |
| 3m India Ltd | Diversified | 0.73% | ₹19.81 Cr |
| 3m India Ltd | Diversified | 0.73% | ₹19.81 Cr |
| 3m India Ltd | Diversified | 0.76% | ₹19.73 Cr |
| Sonata Software Ltd | Technology | 0.78% | ₹19.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹18.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹18.55 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹18.19 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹17.97 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹17.97 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.64% | ₹17.42 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.64% | ₹17.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.65% | ₹16.98 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹16.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹16.38 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹16.25 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹16.15 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹16.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.58% | ₹15.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.58% | ₹15.80 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 |
| Torrent Power Ltd | Energy & Utilities | 0.56% | ₹14.63 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹13.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹12.65 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹12.30 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹12.30 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹11.50 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹11.50 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹11.29 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹11.23 Cr |
| Wework India Management Ltd. | 0.35% | ₹9.58 Cr | |
| Wework India Management Ltd. | 0.35% | ₹9.58 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.35% | ₹8.58 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.30% | ₹8.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.30% | ₹8.23 Cr |
| Atlanta Electricals Ltd. | 0.28% | ₹7.62 Cr | |
| Atlanta Electricals Ltd. | 0.28% | ₹7.62 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹6.80 Cr |
| Atlanta Electricals Ltd. | 0.24% | ₹6.13 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.22% | ₹6.00 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.22% | ₹6.00 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.21% | ₹5.56 Cr |
| Dhanuka Agritech Ltd | Materials | 0.20% | ₹4.83 Cr |
| Dhanuka Agritech Ltd | Materials | 0.15% | ₹3.89 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.14% | ₹3.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.14% | ₹3.84 Cr |
| Aditya Infotech Ltd. | Technology | 0.14% | ₹3.57 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹3.56 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹3.56 Cr |
| Dhanuka Agritech Ltd | Materials | 0.13% | ₹3.47 Cr |
| Dhanuka Agritech Ltd | Materials | 0.13% | ₹3.47 Cr |
| One 97 Communications Ltd | Industrials | 0.08% | ₹2.11 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.06% | ₹1.40 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹1.14 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹1.11 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹1.11 Cr |
| Fine Organic Industries Ltd | Materials | 0.04% | ₹1.04 Cr |
| Fine Organic Industries Ltd | Materials | 0.03% | ₹0.88 Cr |
| Fine Organic Industries Ltd | Materials | 0.03% | ₹0.87 Cr |
| Fine Organic Industries Ltd | Materials | 0.03% | ₹0.87 Cr |
| Aether Industries Ltd | Materials | 0.01% | ₹0.19 Cr |
| Aether Industries Ltd | Materials | 0.01% | ₹0.19 Cr |
| Aether Industries Ltd | Materials | 0.01% | ₹0.19 Cr |
| Aether Industries Ltd | Materials | 0.01% | ₹0.19 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.64 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
HDFC Innovation Fund Direct-idcw
What is the current AUM of HDFC Innovation Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Innovation Fund Direct-idcw manages assets worth ₹2,439.4 crore
What is the long-term performance of HDFC Innovation Fund Direct-idcw?
- Since Inception: 3.62%
What is the portfolio composition of HDFC Innovation Fund Direct-idcw?
Equity: 95.45%, Others: 4.55%.
Who manages HDFC Innovation Fund Direct-idcw?
HDFC Innovation Fund Direct-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Innovation Fund Direct-idcw?
Large Cap: 57.34%, Mid Cap: 28.24%, Small Cap: 14.42%.
Which are the top companies HDFC Innovation Fund Direct-idcw has invested in?
- Repo – 11.02% of the fund's portfolio
- Zomato Ltd – 9.89% of the fund's portfolio
- Zomato Ltd – 9.18% of the fund's portfolio
- Zomato Ltd – 9.18% of the fund's portfolio
- Zomato Ltd – 9.07% of the fund's portfolio
Which are the major sectors HDFC Innovation Fund Direct-idcw focuses on?
- Healthcare – 76.24% of the fund's portfolio
- Technology – 75.63% of the fund's portfolio
- Industrials – 48.41% of the fund's portfolio
- Consumer Discretionary – 48.05% of the fund's portfolio
- Financial – 40.13% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.


