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Home Mf Research Mahindra Manulife Innovation Opportunities Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.56 +2.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.86 +1.49%
One Month 2026-10-05 ₹1,000.00 ₹1,006.83 +0.68%
Three Months 2026-08-05 ₹3,000.00 ₹2,893.30 -3.56%
Six Months 2026-05-07 ₹6,000.00 ₹5,870.98 -2.15%
Since Inception 2026-01-30 ₹10,000.00 ₹10,173.20 +1.73%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 13.05%
Banks 8.33%
Finance 6.71%
Transport Services 5.91%
Retailing 4.98%
Auto Components 4.88%
Healthcare Services 4.52%
Industrial Products 4.48%
Power 4.00%
Financial Technology (Fintech) 3.80%
Beverages 3.58%
IT - Software 3.51%
Electrical Equipment 3.45%
Telecom - Services 3.36%
Chemicals & Petrochemicals 3.21%
Aerospace & Defense 2.75%
Petroleum Products 2.53%
Other 2.46%
Commercial Services & Supplies 2.03%
Construction 1.95%
Metals & Minerals Trading 1.85%
Capital Markets 1.76%
Textiles & Apparels 1.70%
Automobiles 1.62%
Consumer Durables 1.37%
Insurance 1.30%
Cement & Cement Products 0.91%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 3.79%
Bajaj Finance Ltd 2.73%
One 97 Communications Limited 2.64%
ICICI Bank Limited 2.61%
Aditya Birla Capital Limited 2.60%
Acutaas Chemicals Limited 2.59%
Torrent Pharmaceuticals Limited 2.57%
Reliance Industries Limited 2.53%
Belrise Industries Ltd. 2.44%
Karur Vysya Bank Limited 2.32%
Aster DM Quality Care Limited 2.29%
Divi's Laboratories Limited 2.26%
Dr. Lal Path Labs Limited 2.23%
Axis Bank Limited 2.20%
Delhivery Limited 2.13%
InterGlobe Aviation Limited 2.11%
Radico Khaitan Limited 2.06%
Smartworks Coworking Spaces Ltd 2.03%
Coforge Limited 1.97%
Larsen & Toubro Limited 1.95%
Bharti Airtel Limited 1.95%
Adani Energy Solutions Limited 1.94%
Senores Pharmaceuticals Limited 1.94%
Navin Fluorine International Limited 1.86%
Adani Enterprises Limited 1.85%
CG Power and Industrial Solutions Limited 1.82%
360 One WAM Limited 1.76%
Hindustan Aeronautics Limited 1.74%
KEI Industries Limited 1.71%
K.P.R. Mill Limited 1.70%
AIA Engineering Limited 1.70%
Black Buck Ltd 1.67%
GE Vernova T&D India Limited 1.63%
Mahindra & Mahindra Limited 1.62%
Tech Mahindra Limited 1.54%
Zydus Lifesciences Limited 1.54%
Varun Beverages Ltd 1.52%
Vodafone Idea Limited 1.41%
Piramal Finance Limited 1.38%
Crompton Greaves Consumer Electricals Limited 1.37%
SRF Limited 1.35%
Max Financial Services Limited 1.30%
Schaeffler India Limited 1.24%
Biocon Limited 1.21%
IDFC First Bank Limited 1.20%
Tube Investments Of India Limited 1.20%
Swiggy Limited 1.19%
PB Fintech Limited 1.16%
JSW Energy Limited 1.08%
HBL Engineering Limited 1.07%
Bharat Electronics Limited 1.01%
Clean Max Enviro Energy Solutions Limited 0.98%
Anthem Biosciences Limited 0.94%
JK Cement Limited 0.91%
Triparty Repo 2.34%
Margin placed with CCIL & ARCL 0.09%
Net Receivables / (Payables) 0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme shall seek to generate long term capital appreciation by investing predominantly in Equity and Equity Related Instruments of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.55%
Expense Ratio (Direct)
0.97%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

- An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO).
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