Fund Overview of HDFC Innovation Fund Regular-growth
-
₹2,439.4 CrAUM
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₹9.51NAV
-
1.99%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.
Returns of HDFC Innovation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.62% | NA | NA |
| 6 Months | -6.93% | NA | NA |
Asset Allocation
equities
95.35%other assets or cash equivalents
4.65%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 1.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Innovation Fund Regular-growth
The portfolio allocation consists of 95.35% in equities, 4.65% 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 -4.88%.
Selecting a suitable best sip to invest plays a key part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | -6.35% | -9.47% | 5.96% | 20.86% | 15.73% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -6.45% | -9.77% | 4.52% | 19.17% | 14.01% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Innovation Fund Direct-growth
|
₹2,439 | -3.93% | -7.34% | -6.35% | - | - |
|
HDFC Innovation Fund Regular-idcw
|
₹2,439 | -4.02% | -7.62% | -6.93% | - | - |
|
HDFC Innovation Fund Direct-idcw
|
₹2,439 | -3.93% | -7.34% | -6.35% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹29.00 | 19.17% | 14.01% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹32.04 | 20.86% | 15.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 8.98% | ₹230.44 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 | 5.32% | ₹147.33 Cr |
| Bajaj Finance Ltd | Financial | 5.47% | ₹141.84 Cr |
| Bajaj Finance Ltd | Financial | 5.18% | ₹140.13 Cr |
| Pb Fintech Ltd | Financial | 4.96% | ₹134.26 Cr |
| Pb Fintech Ltd | Financial | 4.83% | ₹133.77 Cr |
| Bajaj Finance Ltd | Financial | 5.08% | ₹132.04 Cr |
| Bajaj Finance Ltd | Financial | 5.12% | ₹131.46 Cr |
| Pb Fintech Ltd | Financial | 4.81% | ₹131.30 Cr |
| Pb Fintech Ltd | Financial | 4.81% | ₹131.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.59% | ₹127.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.64% | ₹125.48 Cr |
| Pb Fintech Ltd | Financial | 5.03% | ₹122.76 Cr |
| Pb Fintech Ltd | Financial | 4.68% | ₹121.68 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 |
| Bharat Electronics Ltd | Industrials | 4.37% | ₹113.55 Cr |
| Repo | Unspecified | 4.41% | ₹113.11 Cr |
| Bharat Electronics Ltd | Industrials | 4.38% | ₹112.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.06% | ₹112.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.33% | ₹111.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.10% | ₹110.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.51% | ₹109.96 Cr |
| Pb Fintech Ltd | Financial | 4.25% | ₹108.96 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 |
| Divi's Laboratories Ltd | Healthcare | 4.04% | ₹105.00 Cr |
| Bharat Electronics Ltd | Industrials | 3.76% | ₹104.13 Cr |
| Net Current Assets | Unspecified | 4.20% | ₹102.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.73% | ₹101.06 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 |
| Reliance Industries Ltd | Energy & Utilities | 3.65% | ₹98.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹98.75 Cr |
| Info Edge (india) Ltd | Technology | 3.56% | ₹97.05 Cr |
| Info Edge (india) Ltd | Technology | 3.56% | ₹97.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.72% | ₹96.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.72% | ₹95.56 Cr |
| Info Edge (india) Ltd | Technology | 3.47% | ₹93.90 Cr |
| Info Edge (india) Ltd | Technology | 3.38% | ₹93.66 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 |
| Info Edge (india) Ltd | Technology | 3.39% | ₹87.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹87.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.42% | ₹87.82 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.81% | ₹77.94 Cr |
| Navin Fluorine International Ltd | Materials | 2.94% | ₹76.40 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 |
| Navin Fluorine International Ltd | Materials | 2.74% | ₹74.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.85% | ₹73.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | ₹73.18 Cr |
| Info Edge (india) Ltd | Technology | 2.99% | ₹72.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.62% | ₹72.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.97% | ₹72.54 Cr |
| Info Edge (india) Ltd | Technology | 2.83% | ₹72.50 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 | 2.60% | ₹71.91 Cr |
| Laurus Labs Ltd | Healthcare | 2.59% | ₹71.82 Cr |
| Laurus Labs Ltd | Healthcare | 2.65% | ₹71.73 Cr |
| Navin Fluorine International Ltd | Materials | 2.61% | ₹71.31 Cr |
| Navin Fluorine International Ltd | Materials | 2.61% | ₹71.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.59% | ₹70.22 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹69.84 Cr |
| Cummins India Ltd | Industrials | 2.55% | ₹69.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.66% | ₹68.28 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 |
| Lenskart Solutions Ltd. | 2.60% | ₹66.84 Cr | |
| Laurus Labs Ltd | Healthcare | 2.43% | ₹66.41 Cr |
| Laurus Labs Ltd | Healthcare | 2.43% | ₹66.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹65.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹64.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹64.59 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹64.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.60% | ₹63.45 Cr |
| Navin Fluorine International Ltd | Materials | 2.59% | ₹63.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.44% | ₹62.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹62.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.40% | ₹62.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.25% | ₹62.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.39% | ₹62.00 Cr |
| Cummins India Ltd | Industrials | 2.36% | ₹61.22 Cr |
| Coforge Ltd | Technology | 2.20% | ₹60.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.24% | ₹60.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.24% | ₹60.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.32% | ₹60.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.35% | ₹60.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.42% | ₹58.96 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹58.63 Cr |
| Laurus Labs Ltd | Healthcare | 2.26% | ₹58.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.25% | ₹58.43 Cr |
| Navin Fluorine International Ltd | Materials | 2.23% | ₹57.94 Cr |
| Lenskart Solutions Ltd. | 2.19% | ₹56.88 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 |
| Repo | Unspecified | 2.03% | ₹56.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.06% | ₹56.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.06% | ₹56.10 Cr |
| Lenskart Solutions Ltd. | 2.07% | ₹56.06 Cr | |
| Coforge Ltd | Technology | 2.29% | ₹55.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.26% | ₹55.14 Cr |
| Navin Fluorine International Ltd | Materials | 2.15% | ₹55.04 Cr |
| Laurus Labs Ltd | Healthcare | 2.09% | ₹53.50 Cr |
| Srf Ltd | Materials | 1.97% | ₹53.42 Cr |
| Srf Ltd | Materials | 2.17% | ₹52.83 Cr |
| Cummins India Ltd | Industrials | 2.06% | ₹52.81 Cr |
| Coforge Ltd | Technology | 1.93% | ₹52.21 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹52.15 Cr |
| Coforge Ltd | Technology | 2.00% | ₹51.93 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹51.76 Cr |
| Lenskart Solutions Ltd. | 1.84% | ₹51.05 Cr | |
| Srf Ltd | Materials | 1.87% | ₹50.91 Cr |
| Srf Ltd | Materials | 1.87% | ₹50.91 Cr |
| Srf Ltd | Materials | 1.84% | ₹50.86 Cr |
| Coforge Ltd | Technology | 1.96% | ₹50.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹50.71 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.81% | ₹50.06 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 |
| Srf Ltd | Materials | 1.88% | ₹48.93 Cr |
| Laurus Labs Ltd | Healthcare | 1.85% | ₹47.99 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 |
| Emmvee Photovoltaic Power Ltd. | 1.75% | ₹44.97 Cr | |
| Srf Ltd | Materials | 1.73% | ₹44.51 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.64% | ₹44.32 Cr | |
| Emmvee Photovoltaic Power Ltd. | 1.70% | ₹44.16 Cr | |
| Sai Life Sciences Ltd. | Healthcare | 1.57% | ₹43.55 Cr |
| Ge T&d India Ltd | Industrials | 1.67% | ₹43.42 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹42.39 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹42.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.55% | ₹42.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.60% | ₹41.48 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.61% | ₹41.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹41.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹41.22 Cr |
| Repo | Unspecified | 1.58% | ₹40.95 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹40.83 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹40.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.50% | ₹40.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.58% | ₹40.54 Cr |
| Abb India Ltd | Industrials | 1.55% | ₹40.17 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 |
| Persistent Systems Ltd | Technology | 1.50% | ₹38.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.50% | ₹38.86 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹38.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹38.43 Cr |
| Rubicon Research Ltd. | 1.50% | ₹38.37 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 1.38% | ₹38.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.38% | ₹38.15 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.49% | ₹38.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.39% | ₹37.70 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 |
| Abb India Ltd | Industrials | 1.35% | ₹37.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹37.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹37.25 Cr |
| Coforge Ltd | Technology | 1.45% | ₹37.23 Cr |
| Abb India Ltd | Industrials | 1.38% | ₹37.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹37.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹37.02 Cr |
| Siemens Ltd | Diversified | 1.32% | ₹36.50 Cr |
| Abb India Ltd | Industrials | 1.42% | ₹36.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹36.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.38% | ₹35.93 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.27% | ₹35.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.36% | ₹34.93 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹34.64 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.33% | ₹34.51 Cr |
| Siemens Ltd | Diversified | 1.32% | ₹34.33 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹34.28 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹34.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.23% | ₹34.01 Cr |
| Siemens Ltd | Diversified | 1.25% | ₹33.91 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.24% | ₹33.86 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.24% | ₹33.86 Cr |
| Rubicon Research Ltd. | 1.30% | ₹33.64 Cr | |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹33.60 Cr |
| Siemens Ltd | Diversified | 1.38% | ₹33.58 Cr |
| Rubicon Research Ltd. | 1.24% | ₹33.47 Cr | |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.21% | ₹33.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.30% | ₹33.44 Cr |
| Repo | Unspecified | 1.23% | ₹33.27 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹33.06 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹33.06 Cr |
| Lupin Ltd | Healthcare | 1.26% | ₹32.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.25% | ₹32.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.20% | ₹32.38 Cr |
| Rubicon Research Ltd. | 1.16% | ₹32.25 Cr | |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹32.12 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.25% | ₹32.00 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.17% | ₹31.64 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹31.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.13% | ₹31.40 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹31.33 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹31.07 Cr |
| Persistent Systems Ltd | Technology | 1.15% | ₹31.04 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹31.01 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹30.79 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹30.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹30.48 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹30.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.10% | ₹30.42 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 |
| Lupin Ltd | Healthcare | 1.17% | ₹30.32 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.09% | ₹30.27 Cr |
| Urban Company Ltd. | 1.15% | ₹29.92 Cr | |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹29.88 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.15% | ₹29.81 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹29.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.10% | ₹29.70 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.09% | ₹29.67 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.09% | ₹29.67 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.06% | ₹29.36 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹29.33 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 |
| Anthem Biosciences Ltd. | Healthcare | 1.10% | ₹28.58 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 | |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.04% | ₹28.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.08% | ₹28.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.09% | ₹27.94 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹26.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹26.64 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 |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹25.63 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹25.56 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹25.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹25.25 Cr |
| 3m India Ltd | Diversified | 0.98% | ₹25.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.92% | ₹25.01 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹24.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹24.47 Cr |
| Urban Company Ltd. | 0.87% | ₹24.14 Cr | |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹24.14 Cr |
| Kaynes Technology India Ltd | Technology | 0.88% | ₹24.14 Cr |
| Infosys Ltd | Technology | 0.92% | ₹23.88 Cr |
| Urban Company Ltd. | 0.88% | ₹23.87 Cr | |
| Saatvik Green Energy Ltd. | 0.92% | ₹23.87 Cr | |
| Persistent Systems Ltd | Technology | 0.92% | ₹23.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹23.82 Cr |
| Amagi Media Labs Ltd. | 0.92% | ₹23.70 Cr | |
| Clean Science And Technology Ltd | Materials | 0.91% | ₹23.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.85% | ₹23.55 Cr |
| 3m India Ltd | Diversified | 0.87% | ₹23.53 Cr |
| Infosys Ltd | Technology | 0.87% | ₹23.51 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.96% | ₹23.42 Cr |
| Infosys Ltd | Technology | 0.85% | ₹23.40 Cr |
| 3m India Ltd | Diversified | 0.84% | ₹23.34 Cr |
| 3m India Ltd | Diversified | 0.89% | ₹23.04 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.88% | ₹22.77 Cr |
| Amagi Media Labs Ltd. | 0.88% | ₹22.75 Cr | |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.87% | ₹22.65 Cr |
| Saatvik Green Energy Ltd. | 0.81% | ₹22.40 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 |
| Urban Company Ltd. | 0.86% | ₹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 |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.84% | ₹21.71 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹21.70 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹21.66 Cr |
| Infosys Ltd | Technology | 0.83% | ₹21.63 Cr |
| Saatvik Green Energy Ltd. | 0.82% | ₹21.42 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 |
| Mphasis Ltd | Technology | 0.77% | ₹21.21 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹21.05 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.80% | ₹20.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹20.84 Cr |
| Mphasis Ltd | Technology | 0.80% | ₹20.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹20.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.76% | ₹20.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.76% | ₹20.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹20.57 Cr |
| Saatvik Green Energy Ltd. | 0.76% | ₹20.51 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 0.78% | ₹20.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹20.08 Cr |
| Saatvik Green Energy Ltd. | 0.78% | ₹19.99 Cr | |
| 3m India Ltd | Diversified | 0.73% | ₹19.81 Cr |
| 3m India Ltd | Diversified | 0.73% | ₹19.81 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹19.76 Cr |
| 3m India Ltd | Diversified | 0.76% | ₹19.73 Cr |
| Clean Science And Technology Ltd | Materials | 0.71% | ₹19.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹19.18 Cr |
| Urban Company Ltd. | 0.75% | ₹19.15 Cr | |
| Sonata Software Ltd | Technology | 0.78% | ₹19.04 Cr |
| Infosys Ltd | Technology | 0.74% | ₹18.92 Cr |
| Clean Science And Technology Ltd | Materials | 0.70% | ₹18.88 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.73% | ₹18.80 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.73% | ₹18.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹18.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹18.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹18.55 Cr |
| Clean Science And Technology Ltd | Materials | 0.71% | ₹18.55 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.67% | ₹18.27 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹18.19 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.70% | ₹18.09 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹17.97 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹17.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹17.75 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹17.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹17.47 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.64% | ₹17.42 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.64% | ₹17.42 Cr |
| Sonata Software Ltd | Technology | 0.63% | ₹17.36 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹17.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.65% | ₹16.98 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹16.90 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹16.81 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹16.65 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 | 0.57% | ₹15.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹15.72 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.58% | ₹15.68 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹15.55 Cr |
| Sonata Software Ltd | Technology | 0.59% | ₹15.41 Cr |
| 3m India Ltd | Diversified | 0.63% | ₹15.38 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.55% | ₹15.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.61% | ₹14.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.57% | ₹14.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.56% | ₹14.63 Cr |
| Kaynes Technology India Ltd | Technology | 0.53% | ₹14.45 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.53% | ₹14.35 Cr |
| Kaynes Technology India Ltd | Technology | 0.54% | ₹13.88 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.53% | ₹13.83 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.51% | ₹13.79 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹13.70 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹13.66 Cr |
| Sonata Software Ltd | Technology | 0.51% | ₹13.03 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹12.65 Cr |
| Kaynes Technology India Ltd | Technology | 0.48% | ₹12.51 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹12.30 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹12.30 Cr |
| Tenneco Clean Air India Ltd. | 0.48% | ₹12.26 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.44% | ₹11.55 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 |
| Aequs Ltd. | 0.43% | ₹11.16 Cr | |
| Tenneco Clean Air India Ltd. | 0.42% | ₹11.01 Cr | |
| Pi Industries Ltd | Materials | 0.39% | ₹10.91 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.42% | ₹10.87 Cr |
| Aequs Ltd. | 0.40% | ₹10.84 Cr | |
| Tenneco Clean Air India Ltd. | 0.40% | ₹10.71 Cr | |
| Aequs Ltd. | 0.41% | ₹10.68 Cr | |
| Pi Industries Ltd | Materials | 0.38% | ₹10.41 Cr |
| Pi Industries Ltd | Materials | 0.40% | ₹10.27 Cr |
| Tenneco Clean Air India Ltd. | 0.37% | ₹10.20 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.40% | ₹10.17 Cr |
| Wework India Management Ltd. | 0.35% | ₹9.58 Cr | |
| Wework India Management Ltd. | 0.35% | ₹9.58 Cr | |
| Sudeep Pharma Ltd. | 0.33% | ₹9.14 Cr | |
| Wework India Management Ltd. | 0.33% | ₹8.97 Cr | |
| Wework India Management Ltd. | 0.32% | ₹8.88 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.35% | ₹8.58 Cr |
| Wework India Management Ltd. | 0.33% | ₹8.46 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 | |
| Sudeep Pharma Ltd. | 0.29% | ₹7.54 Cr | |
| Wework India Management Ltd. | 0.29% | ₹7.36 Cr | |
| Atlanta Electricals Ltd. | 0.26% | ₹7.31 Cr | |
| Atlanta Electricals Ltd. | 0.28% | ₹7.24 Cr | |
| Sudeep Pharma Ltd. | 0.28% | ₹7.19 Cr | |
| Sudeep Pharma Ltd. | 0.26% | ₹7.12 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹6.80 Cr |
| Atlanta Electricals Ltd. | 0.25% | ₹6.80 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.22% | ₹6.16 Cr |
| Atlanta Electricals Ltd. | 0.24% | ₹6.13 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.23% | ₹6.12 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹6.09 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.22% | ₹6.00 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.22% | ₹6.00 Cr |
| Atlanta Electricals Ltd. | 0.23% | ₹5.85 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.21% | ₹5.56 Cr |
| Billionbrains Garage Ventures Ltd. | 0.19% | ₹5.32 Cr | |
| Dhanuka Agritech Ltd | Materials | 0.20% | ₹4.83 Cr |
| Aditya Infotech Ltd. | Technology | 0.15% | ₹4.15 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 |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.14% | ₹3.83 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 |
| Dhanuka Agritech Ltd | Materials | 0.11% | ₹3.13 Cr |
| Dhanuka Agritech Ltd | Materials | 0.11% | ₹2.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.11% | ₹2.96 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.10% | ₹2.61 Cr | |
| One 97 Communications Ltd | Industrials | 0.08% | ₹2.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹1.75 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 |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹1.00 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹0.95 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 |
| Fine Organic Industries Ltd | Materials | 0.03% | ₹0.87 Cr |
| Fine Organic Industries Ltd | Materials | 0.03% | ₹0.81 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.28 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 |
| Dhanuka Agritech Ltd | Materials | 0.00% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.19% | ₹-5.45 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.64 Cr |
| Net Payables | Unspecified | -0.26% | ₹-6.29 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.08 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹32.04 | 20.86% | 15.73% | - |
| Kotak Pioneer Fund Regular - Growth |
₹29.00 | 19.17% | 14.01% | - |
Frequently Asked Questions
HDFC Innovation Fund Regular-growth
What is the current AUM of HDFC Innovation Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Innovation Fund Regular-growth manages assets worth ₹2,439.4 crore
What is the portfolio composition of HDFC Innovation Fund Regular-growth?
Equity: 95.35%, Others: 4.65%.
Who manages HDFC Innovation Fund Regular-growth?
HDFC Innovation Fund Regular-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Innovation Fund Regular-growth?
Large Cap: 53.33%, Mid Cap: 30.15%, Small Cap: 16.52%.
Which are the top companies HDFC Innovation Fund Regular-growth has invested in?
- Repo – 11.02% of the fund's portfolio
- Zomato Ltd – 9.61% of the fund's portfolio
- Zomato Ltd – 9.30% of the fund's portfolio
- Zomato Ltd – 9.89% of the fund's portfolio
- Zomato Ltd – 9.85% of the fund's portfolio
Which are the major sectors HDFC Innovation Fund Regular-growth focuses on?
- Technology – 153.34% of the fund's portfolio
- Healthcare – 149.12% of the fund's portfolio
- Industrials – 99.91% of the fund's portfolio
- Consumer Discretionary – 90.21% of the fund's portfolio
- Financial – 79.55% 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.





