Mahindra Manulife Innovation Opportunities Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 157.6 Cr.
NAV as on 29 may, 2026
₹ 10.48
+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
97.43%
Debt
0.44%
Cash
2.13%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Industrials
Financial
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 4.31% |
| Zomato Ltd | Technology | Equity | 4.42% |
| Bajaj Finance Ltd | Financial | Equity | 3.97% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Ami Organics Ltd | Healthcare | Equity | 1.00% |
| Ami Organics Ltd | Healthcare | Equity | 3.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.02% | 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 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
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 | +2.33% | +3.49% | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Direct-idcw | 157.6 | +2.33% | +3.49% | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund Regular-idcw | 157.6 | +2.17% | +3.02% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹36.96 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Direct-idcw | ₹36.95 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Regular-growth | ₹33.37 | +20.25% | +15.60% | — |
| Kotak Pioneer Fund Regular-idcw | ₹33.38 | +20.25% | +15.60% | — |
| Axis Innovation Fund Direct-growth | ₹20.29 | +16.25% | +12.94% | — |
| Axis Innovation Fund Direct-idcw | ₹17.00 | +16.25% | +12.94% | — |
| Axis Innovation Fund Regular-growth | ₹18.96 | +15.07% | +11.58% | — |
| Axis Innovation Fund Regular-idcw | ₹15.87 | +15.07% | +11.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.48 |
| 27 May 2026 | ₹10.59 |
| 25 May 2026 | ₹10.49 |
| 22 May 2026 | ₹10.41 |
| 21 May 2026 | ₹10.39 |
| 20 May 2026 | ₹10.36 |
| 19 May 2026 | ₹10.34 |
| 18 May 2026 | ₹10.23 |
| 15 May 2026 | ₹10.23 |
| 14 May 2026 | ₹10.24 |
| 13 May 2026 | ₹10.17 |
| 12 May 2026 | ₹10.13 |
| 11 May 2026 | ₹10.39 |
| 08 May 2026 | ₹10.50 |
| 07 May 2026 | ₹10.51 |
| 06 May 2026 | ₹10.43 |
| 05 May 2026 | ₹10.26 |
| 04 May 2026 | ₹10.27 |
| 30 Apr 2026 | ₹10.14 |
| 29 Apr 2026 | ₹10.21 |
| 28 Apr 2026 | ₹10.18 |
| 27 Apr 2026 | ₹10.22 |
| 24 Apr 2026 | ₹10.10 |
| 23 Apr 2026 | ₹10.20 |
| 22 Apr 2026 | ₹10.25 |
| 21 Apr 2026 | ₹10.23 |
| 20 Apr 2026 | ₹10.17 |
| 17 Apr 2026 | ₹10.11 |
| 16 Apr 2026 | ₹10.03 |
| 15 Apr 2026 | ₹9.97 |
Portfolio Updated on: 30 May, 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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