Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Innovation Fund

Holds 79 companies worth ₹2,980 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹3,152 CrHDFC Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹3,189 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 9.2% of this scheme's NAV.

  • Fund manager

    Amit SinhaRuns it since 17 Jul 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,152−1.2%
Aug 20263,189+7.4%
Jul 20262,970+7.6%
Jun 20262,760+3.0%
May 20262,680+2.2%
Apr 20262,621+11.3%
Mar 20262,356−8.2%
Feb 20262,567−1.2%
Jan 20262,600−4.0%
Dec 20252,707−2.2%
Nov 20252,769+1.4%
Oct 20252,730+5.2%
AUM at month end, Sept 2026
₹3,152 Cr
+15.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.64%+0.91 pt
Jun 202614.73%−0.05 pt
Mar 202614.78%−0.07 pt
Dec 202514.85%−0.32 pt
Direct plans' share of AUM, Sept 2026
15.64%
+0.79 pt since Dec 2025
Fig. 2.HDFC Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.06%−4.14%––−4.51%
3 months *
+3.79%+3.50%––−3.15%
6 months *
+18.72%+18.04%––+4.22%
1 year
+12.23%+10.92%−5.06%+17.29 pt+0.43%
Since launch
+12.41%+11.07%−4.50%+16.91 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.