Sectoral/ ThematicHDFC Asset Management Company LimitedNot enough history yet

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹12.139

NAV (2026-08-31)

₹3,188.935 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2025-06-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 18.95%Retailing 15.26%Electrical Equipment 7.71%Aerospace & Defense 7.29%Auto Components 6.22%Finance 5.64%IT - Software 4.85%Chemicals & Petrochemicals 4.53%Power 4.29%Petroleum Products 4.12%Automobiles 4.03%Financial Technology (Fintech) 3.93%Industrial Products 1.78%Capital Markets 1.66%Other 1.44%Healthcare Services 1.41%IT - Services 1.26%Leisure Services 1.22%Personal Products 1.22%Diversified FMCG 0.83%Diversified 0.8%Transport Services 0.77%Industrial Manufacturing 0.41%Commercial Services & Supplies 0.37%Food Products 0.01%

TOP HOLDINGS

Eternal Limited (Retailing)8.97%

Bajaj Finance Ltd. (Finance)4.8%

Reliance Industries Ltd. (Petroleum Products)4.12%

PB Fintech Limited (Financial Technology (Fintech))3.93%

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.78%

Bharat Electronics Ltd. (Aerospace & Defense)3.77%

Mahindra & Mahindra Ltd. (Automobiles)3.68%

LENSKART SOLUTIONS LIMITED (Retailing)3.24%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.98%

Hindustan Aeronautics Limited (Aerospace & Defense)2.92%

Matching peers needs three years of risk history, which this fund does not have yet.

17.9333

16.5275

1.3327

63.91

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Asset Allocation

As of Jul-2026

Equity 98.56%Debt 0%Cash 1.44%

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Market Cap Split

As of Jul-2026

Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.