
HDFC Innovation Fund(G)-Direct Plan
+22.33%
1Y annualised
+22.33%
1Y annualised
+0.17% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹12.15
Min. SIP amount
₹100
Fund size (AUM)
2970 Cr
Expense ratio
0.71%
Launched on
17 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹12.15
Min. SIP amount
₹100
Fund size (AUM)
2970 Cr
Expense ratio
0.71%
Launched on
17 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.09%
Mid Cap
26.46%
Small Cap
18.27%
Others
7.18%
Sector Allocation
Healthcare
17.04%
Domestic Equities
12.60%
It
12.02%
Capital Goods
11.58%
Automobile & Ancillaries
10.41%
Retailing
9.68%
Finance
4.97%
Chemicals
4.82%
Others
16.64%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Sinha
Present
Dhruv Muchhal
Present
Similar/Peer Fund Comparison
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FAQs
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