BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HDFC Innovation Fund

Mutual fund

Direct · Growth

· AMFI 153620

₹12.27

+17.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.44 on 11 November 2025 to ₹12.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.01%
Since 30 September 2026
Fund size
₹3,189 crore
Started
17 July 2025
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
76
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Innovation Fund

Industries

  • Healthcare21%
  • Technology21%
  • Industrials16%
  • Consumer Discretionary13%
  • Financial11%
  • Energy & Utilities8%
  • Materials5%
  • Consumer Staples2%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.6%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    4.4%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    4.1%
  4. 4

    Rubicon Research Ltd.

    SmallHealthcare

    3.6%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  6. 6

    PB Fintech Ltd

    MidFinancial

    3.3%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    3.3%
  8. 8

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.8%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
  10. 10

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.7%
Show all 76
  1. 11

    Info Edge (India) Ltd

    MidTechnology

    2.5%
  2. 12

    Navin Fluorine International Ltd

    MidMaterials

    2.4%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  4. 14

    GE T&D India Ltd

    LargeIndustrials

    2.2%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  6. 16

    Netweb Technologies India Ltd.

    SmallTechnology

    1.7%
  7. 17

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.6%
  8. 18

    Coforge Ltd

    MidTechnology

    1.5%
  9. 19

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.4%
  10. 20

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  11. 21

    Adani Enterprises Ltd

    LargeMaterials

    1.4%
  12. 22

    SRF Ltd

    MidMaterials

    1.4%
  13. 23

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.3%
  14. 24

    JSW Energy Ltd

    MidEnergy & Utilities

    1.3%
  15. 25

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.3%
  16. 26

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.3%
  17. 27

    Biocon Ltd

    MidHealthcare

    1.1%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Amagi Media Labs Ltd.

    SmallTechnology

    1.1%
  20. 30

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  21. 31

    Lupin Ltd

    MidHealthcare

    1.0%
  22. 32

    ABB India Ltd

    LargeIndustrials

    0.9%
  23. 33

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  24. 34

    Anthem Biosciences Ltd.

    MidHealthcare

    0.9%
  25. 35

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  26. 36

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  27. 37

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.9%
  28. 38

    Cummins India Ltd

    LargeIndustrials

    0.9%
  29. 39

    INDO-MIM Ltd.

    MidIndustrials

    0.8%
  30. 40

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  31. 41

    ideaForge Technology Ltd.

    SmallIndustrials

    0.7%
  32. 42

    Siemens Ltd

    LargeDiversified

    0.7%
  33. 43

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.7%
  34. 44

    3M India Ltd

    MidDiversified

    0.7%
  35. 45

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.7%
  36. 46

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  37. 47

    Persistent Systems Ltd

    MidTechnology

    0.7%
  38. 48

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  39. 49

    Neuland Laboratories Ltd

    SmallHealthcare

    0.6%
  40. 50

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  41. 51

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  42. 52

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.6%
  43. 53

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.6%
  44. 54

    Mphasis Ltd

    MidTechnology

    0.6%
  45. 55

    Urban Company Ltd.

    SmallConsumer Staples

    0.6%
  46. 56

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  47. 57

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.5%
  48. 58

    Aequs Ltd.

    SmallTechnology

    0.5%
  49. 59

    Infosys Ltd

    LargeTechnology

    0.5%
  50. 60

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.5%
  51. 61

    Torrent Power Ltd

    MidEnergy & Utilities

    0.5%
  52. 62

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  53. 63

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.5%
  54. 64

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  55. 65

    Sonata Software Ltd

    SmallTechnology

    0.4%
  56. 66

    Kaynes Technology India Ltd

    SmallIndustrials

    0.4%
  57. 67

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.4%
  58. 68

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.4%
  59. 69

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  60. 70

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.3%
  61. 71

    WeWork India Management Ltd.

    SmallIndustrials

    0.3%
  62. 72

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.3%
  63. 73

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  64. 74

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  65. 75

    Lumino Industries Ltd.

    SmallIndustrials

    0.2%
  66. 76

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+17.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.3% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.01% and 1.02% a year (2 changes, 28 Sep – 30 Sep 2026).
  2. 18 September 2026Fee moved between 0.96% and 1.01% a year (6 changes, 3 Sep – 18 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 28 August 2026Fee moved between 0.93% and 0.98% a year (3 changes, 3 Aug – 28 Aug 2026).
  5. 1 August 2026Fee moved between 0.91% and 0.94% a year (3 changes, 10 Jul – 1 Aug 2026).
Show all 28
  1. 1 July 2026Fee changed from 0.97% to 0.92% a year.
  2. 15 June 2026Fee changed from 0.98% to 0.97% a year.
  3. 1 June 2026Fee changed from 0.83% to 0.98% a year.
  4. 29 May 2026Fee moved between 0.82% and 0.83% a year (2 changes, 27 May – 29 May 2026).
  5. 23 May 2026Fee changed from 1.23% to 0.83% a year.
  6. 22 May 2026Fee changed from 1.13% to 1.23% a year.
  7. 21 May 2026Fee changed from 1.75% to 1.13% a year.
  8. 20 May 2026Fee changed from 0.75% to 1.75% a year.
  9. 16 May 2026Fee changed from 1.52% to 0.75% a year.
  10. 15 May 2026Fee changed from 0.75% to 1.52% a year.
  11. 14 May 2026Fee changed from 1.02% to 0.75% a year.
  12. 13 May 2026Fee changed from 1.16% to 1.02% a year.
  13. 12 May 2026Fee changed from 0.75% to 1.16% a year.
  14. 11 May 2026Fee changed from 0.74% to 0.75% a year.
  15. 9 May 2026Fee changed from 1.33% to 0.74% a year.
  16. 8 May 2026Fee changed from 1.28% to 1.33% a year.
  17. 7 May 2026Fee changed from 1.58% to 1.28% a year.
  18. 6 May 2026Fee changed from 1.10% to 1.58% a year.
  19. 5 May 2026Fee changed from 0.75% to 1.10% a year.
  20. 29 April 2026Fee changed from 1.26% to 0.75% a year.
  21. 21 April 2026Fee changed from 0.72% to 1.26% a year.
  22. 8 January 2026Fee moved between 0.71% and 0.73% a year (18 changes, 26 Sep 2025 – 8 Jan 2026).
  23. 16 September 2025Fee moved between 0.67% and 0.72% a year (6 changes, 26 Jul – 16 Sep 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026