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Mutual Funds

HDFC Innovation Fund

HD

HDFC Innovation Fund

Thematic-InnovationRank #3
Not Rated

NAV (2026-07-14)

11.09

AUM

₹2,760.39 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch10.90%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#3)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.03%)
ISININF179KC1JL3
NAV₹11.09
NAV Date2026-07-14
AUM₹2,760.39 Cr
Expense Ratio2.03%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme