Mahindra Manulife Innovation Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 5.23 21.15 19.75 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 5.53 20.15 16.82 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.46 23.72 19.78 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • Eternal Limited

  • Bajaj Finance Ltd

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Acutaas Chemicals Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Aster DM Healthcare Limited

  • Bharti Airtel Limited

  • Delhivery Limited

  • Divi's Laboratories Limited

  • KEI Industries Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • Infosys Limited

  • Dr. Lal Path Labs Limited

  • Swiggy Limited

  • Tube Investments Of India Limited

  • Schaeffler India Limited

  • Tech Mahindra Limited

  • Max Financial Services Limited

  • Hindustan Aeronautics Limited

  • Belrise Industries Ltd.

  • Biocon Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Electronics Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Varun Beverages Ltd

  • AIA Engineering Limited

  • SRF Limited

  • JSW Energy Limited

  • JK Cement Limited

  • Anthem Biosciences Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • K.P.R. Mill Limited

  • IDFC First Bank Limited

View More

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electric Equipment

  • Auto Ancillary

  • Defence

  • Engineering - Construction

  • Airlines

  • Automobiles - Passenger Cars

  • Logistics

  • Refineries

  • Cable

  • Fintech

  • Bearings

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Castings/Forgings

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Textile

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹162.28 crore. Mahindra Manulife Innovation Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Mahindra Manulife Innovation Opportunities Fund ended up ₹0.07(0.8%)yesterday to ₹9.4404.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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