3 Year Returns
N/A
NAV (₹)
10.4380
1 Day NAV Change
-0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2621.20 Cr |
| Expense Ratio | 1.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jul 2025 |
| Fund Age | 0 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 20.33% | ₹ 532.877 | |
| E-Commerce/App based Aggregator | 13.81% | ₹ 361.976 | |
| IT - Software | 10.95% | ₹ 287.001 | |
| Aerospace & Defence | 8.01% | ₹ 209.972 | |
| Capital Goods - Electrical Equipment | 7.42% | ₹ 194.428 | |
| Power Generation & Distribution | 5.09% | ₹ 133.515 | |
| Refineries | 4.97% | ₹ 130.388 | |
| FMCG | 4.91% | ₹ 128.734 | |
| Finance | 4.89% | ₹ 128.083 | |
| Automobile | 4.42% | ₹ 115.872 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 8.82% | ₹ 231.121 | E-Commerce/App based Aggregator | |
| Reliance Industr | 4.80% | ₹ 125.91 | Refineries | |
| Bajaj Finance | 4.72% | ₹ 123.684 | Finance | |
| PB Fintech. | 4.67% | ₹ 122.538 | IT - Software | |
| Divi's Lab. | 4.30% | ₹ 112.831 | Pharmaceuticals | |
| Bharat Electron | 4.16% | ₹ 109.076 | Aerospace & Defence | |
| M & M | 3.91% | ₹ 102.616 | Automobile | |
| TREPS | 3.60% | ₹ 94.322 | Debt Others | |
| Hind.Aeronautics | 3.05% | ₹ 79.823 | Aerospace & Defence | |
| Torrent Pharma. | 2.52% | ₹ 65.948 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
109
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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