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Sep 18, 2026


Category
AUM (Cr.) 262.96
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.55
Sharpe Ratio 10.22
Beta Ratio 0.00
Fund Manager Kirti Dalvi
Inception Date Jan 30, 2026
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Innovation Opportunities Fund - Regular (G) -1.89 13.84 0 0 0 9.93
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 13.14 5.00 0.00
Equity-Eternal Aug 31, 2026 9.97 3.79 24.00
Equity-Bajaj Finance Aug 31, 2026 7.72 2.94 18.87
Equity-ICICI Bank Aug 31, 2026 7.38 2.81 5.73
Equity-Aditya Birla Cap Aug 31, 2026 7.20 2.74 119.17
Equity-Torrent Pharma. Aug 31, 2026 6.97 2.65 65.68
Equity-One 97 Aug 31, 2026 6.94 2.64 0.00
Equity-Acutaas Chemical Aug 31, 2026 6.41 2.44 17.44
Equity-Karur Vysya Bank Aug 31, 2026 6.38 2.43 73.73
Equity-Aster DM Quality Aug 31, 2026 6.37 2.42 20.74

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Contact Person
Kirti Dalvi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com