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Fund Overview of HDFC Innovation Fund Direct-IDCW
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₹3,152.0 CrAUM
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₹12.04NAV
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1.01%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Innovation Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | NA |
| 6 Months | 15.59% | NA | NA |
| 1 Year | 14.87% | 14.87% | NA |
Asset Allocation of HDFC Innovation Fund Direct-IDCW
equities
98.06%other assets or cash equivalents
1.94%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 ₹3,152.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Innovation Fund Direct-IDCW
The portfolio allocation consists of 98.06% in equities, 1.94% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 14.87% in the last year, a total return since inception of 15.27%.
Based on risk tolerance individuals may review best sip plans during the long-term financial strategy.
HDFC Innovation Fund Direct-IDCW Fund Details
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Compare HDFC Innovation Fund Direct-IDCW with other mutual funds in the same category
HDFC Innovation Fund Direct-IDCW
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
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 |
|---|---|---|---|---|---|---|
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HDFC Innovation Fund Direct-Growth
|
₹3,152 | 3.41% | 1.85% | 15.59% | 14.87% | - |
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HDFC Innovation Fund Regular-Growth
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₹3,152 | 3.32% | 1.58% | 14.94% | 13.53% | - |
|
HDFC Innovation Fund Regular-IDCW
|
₹3,152 | 3.32% | 1.58% | 14.94% | 13.53% | - |
growth is based on 1-month returns of the fundsHDFC Innovation Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
HDFC Innovation Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.63% | ₹306.97 Cr |
| Zomato Ltd | Technology | 9.19% | ₹289.79 Cr |
| Zomato Ltd | Technology | 9.19% | ₹289.79 Cr |
| Zomato Ltd | Technology | 9.19% | ₹289.79 Cr |
| Repo | Unspecified | 11.02% | ₹268.76 Cr |
| Zomato Ltd | Technology | 9.61% | ₹260.14 Cr |
| Zomato Ltd | Technology | 9.30% | ₹257.57 Cr |
| Zomato Ltd | Technology | 9.89% | ₹256.71 Cr |
| Zomato Ltd | Technology | 9.85% | ₹255.98 Cr |
| Zomato Ltd | Technology | 9.18% | ₹250.60 Cr |
| Zomato Ltd | Technology | 9.18% | ₹250.60 Cr |
| Zomato Ltd | Technology | 8.97% | ₹247.56 Cr |
| Zomato Ltd | Technology | 8.97% | ₹247.56 Cr |
| Zomato Ltd | Technology | 8.97% | ₹247.56 Cr |
| Zomato Ltd | Technology | 8.97% | ₹247.56 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Innovation Fund Direct-IDCW
What is the current AUM of HDFC Innovation Fund Direct-IDCW?
As of Wed Sep 30, 2026, HDFC Innovation Fund Direct-IDCW manages assets worth ₹3,152.0 crore
How has HDFC Innovation Fund Direct-IDCW performed recently?
- 3 Months: 1.85%
- 6 Months: 15.59%
What is the long-term performance of HDFC Innovation Fund Direct-IDCW?
- Since Inception: 15.27%
What is the portfolio composition of HDFC Innovation Fund Direct-IDCW?
Equity: 98.06%, Others: 1.94%.
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: 47.12%, Mid Cap: 23.52%, Small Cap: 29.36%.
Which are the top companies HDFC Innovation Fund Direct-IDCW has invested in?
- Zomato Ltd – 9.63% of the fund's portfolio
- Zomato Ltd – 9.63% of the fund's portfolio
- Zomato Ltd – 9.63% of the fund's portfolio
- Zomato Ltd – 9.63% of the fund's portfolio
- Zomato Ltd – 9.63% of the fund's portfolio
Which are the major sectors HDFC Innovation Fund Direct-IDCW focuses on?
- Technology – 178.24% of the fund's portfolio
- Unspecified – 11.02% of the fund's portfolio
