HDFC Innovation Fund - Direct (G) logo

HDFC Innovation Fund Direct Growth

NAV ₹10.55 as on 17 Nov 2025

RiskVery High

Fund Size₹2,729.60Cr

NAV₹10.55 as on 17 Nov 2025
RiskVery High
Fund Size₹2,729.60Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

0 years 4 months (Since Jul 17, 2025)

Return since Launch

5.50%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹2,729.60

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Sinha

Experience:

Over 14 years of experience in equity research August 19, 2020 onwards HDFC Asset Management Company Limited February 15, 2010 to August 14, 2020 Macquarie Capital Securities (India) Pvt. Ltd. Last Position Held - Senior Research Analyst.

Scheme Holding Summary

E-Commerce/App based Aggregator

Finance

IT - Software

Pharmaceuticals

Lupin Ltd

1.01%

Debt Others

Aerospace & Defence

Refineries

Automobile

Chemicals

SRF Ltd

1.87%

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

FMCG

Capital Goods - Electrical Equipment

Healthcare

Auto Ancillaries

Consumer Durables

Air Transport Service

Diversified

Castings, Forgings & Fastners

Retail

Agro Chemicals

Miscellaneous

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.55.
The HDFC Innovation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does HDFC Innovation Fund Direct Growth provide?

HDFC Innovation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Innovation Fund Direct Growth?

The Expense Ratio charged by HDFC Innovation Fund Direct Growth is 0.71%.

What is the AUM size of HDFC Innovation Fund Direct Growth?

The AUM size of HDFC Innovation Fund Direct Growth is ₹2,729.60Cr.

What is the minimum SIP amount that you can invest in HDFC Innovation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Innovation Fund Direct Growth .

What are the top stock holdings of HDFC Innovation Fund Direct Growth?

The top stock holdings of HDFC Innovation Fund Direct Growth include , Eternal Ltd , Info Edge (India) Ltd , Le Travenues Technology Ltd and Urban Company Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.