Mahindra Manulife Innovation Opportunities Fund - Growth - Regular Plan

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  • (-1.01%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Triparty Repo

  • Bajaj Finance Ltd

  • Schaeffler India Limited

  • Dr. Lal Path Labs Limited

  • SRF Limited

  • KEI Industries Limited

  • JSW Energy Limited

  • Acutaas Chemicals Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • JK Cement Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • AIA Engineering Limited

  • Belrise Industries Ltd.

  • Aster DM Healthcare Limited

  • Biocon Limited

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bearings

  • Cable

  • Chemicals

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Castings/Forgings

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Innovation Opportunities Fund

Scheme Analysis

Mahindra Manulife Innovation Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Jan-2026 and currently has an AUM of ₹151.70 crore. Mahindra Manulife Innovation Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Mahindra Manulife Innovation Opportunities Fund ended down ₹-0.1(-1.01%)yesterday to ₹10.056.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Innovation Opportunities Fund is managed by Renjith Sivaram and Kirti Dalvi.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900