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Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Category: Equity: Thematic-Innovation Launch Date: 09-01-2026
AUM:

₹ 181.38 Cr

Expense Ratio

2.39%

Benchmark

NIFTY 500 TRI

ISIN

INF174V01CX8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms. Kirti Dalvi & Mr. Renjith Sivaram

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - - -
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4486
Last change
0.03 (0.2957%)
Fund Size (AUM)
₹ 181.38 Cr
Performance
4.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Ms. Kirti Dalvi & Mr. Renjith Sivaram
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 4.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.54
RELIANCE INDUSTRIES LIMITED EQ 3.48
Bajaj Finance Limited 3.34
Ami Organics Limited 3.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.96
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.72
ASTER DM HEALTHCARE LIMITED EQ 2.6
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.58

Sector Allocation

Sector Holdings (%)
Financial Services 18.87
Healthcare 15.45
Capital Goods 13.04
Automobile and Auto Components 8.42
Services 6.85
Consumer Services 5.97
Information Technology 5.16
Telecommunication 4.54
Chemicals 4.12
Fast Moving Consumer Goods 4.08

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Innovation Opportunities Fund Reg Gr 0.0