Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,046 | +46 |
| 3 Years | ₹1,000 | ₹1,144 | +144 |
| 5 Years | ₹1,000 | ₹1,251 | +251 |
Calculated using the fund's annualised return since inception (4.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 24.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 3.79% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.73% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.64% |
| ICICI Bank Ltd | Banks | Large Cap | 2.61% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 2.60% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.59% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.57% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.53% |
| Belrise Industries Ltd | Auto Components | Small Cap | 2.44% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹257 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹251 Cr
Exit load, stamp duty & tax
30-Jan-26
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is ₹10.33 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The expense ratio charged by Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is 0.97%.
What is the Min. SIP of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The minimum SIP investment in Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The minimum lumpsum investment in Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The exit load for Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is: 0.50% on or before 3M, Nil after 3M
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