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Mahindra Manulife Innovation Opportunities Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 157.6 Cr.
NAV as on 24 jul, 2026
₹ 10.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Innovation Opportunities Fund Regular-growth
Inception Date
30 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.04%
Debt
0.39%
Cash
2.57%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Technology
Healthcare
Consumer Discretionary
Materials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 4.42% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 3.97% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.95% | NA | NA |
Launched on 30 Jan 2026, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies following innovation theme It manages assets worth ₹157.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.35%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund Direct-growth | 157.6 | -1.27% | +6.41% | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Direct-idcw | 157.6 | -1.27% | +6.41% | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Regular-idcw | 157.6 | -1.41% | +5.95% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.77 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.76 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.03 | +18.27% | +14.91% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.04 | +18.27% | +14.91% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.70 |
| 23 Jul 2026 | ₹10.74 |
| 22 Jul 2026 | ₹10.90 |
| 21 Jul 2026 | ₹11.01 |
| 20 Jul 2026 | ₹10.96 |
| 17 Jul 2026 | ₹10.93 |
| 16 Jul 2026 | ₹10.93 |
| 15 Jul 2026 | ₹10.95 |
| 14 Jul 2026 | ₹10.89 |
| 13 Jul 2026 | ₹10.93 |
| 10 Jul 2026 | ₹10.93 |
| 09 Jul 2026 | ₹10.82 |
| 08 Jul 2026 | ₹10.71 |
| 07 Jul 2026 | ₹10.92 |
| 06 Jul 2026 | ₹10.95 |
| 03 Jul 2026 | ₹10.88 |
| 02 Jul 2026 | ₹10.94 |
| 01 Jul 2026 | ₹10.89 |
| 30 Jun 2026 | ₹10.83 |
| 29 Jun 2026 | ₹10.80 |
| 25 Jun 2026 | ₹10.82 |
| 24 Jun 2026 | ₹10.85 |
| 23 Jun 2026 | ₹10.83 |
| 22 Jun 2026 | ₹10.94 |
| 19 Jun 2026 | ₹10.88 |
| 18 Jun 2026 | ₹10.83 |
| 17 Jun 2026 | ₹10.74 |
| 15 Jun 2026 | ₹10.63 |
| 12 Jun 2026 | ₹10.51 |
| 11 Jun 2026 | ₹10.28 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹157.6 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Innovation Opportunities Fund Regular-growth Returns Comparison
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