Mutual Fund Details

Mahindra Manulife Innovation Opportunities Fund Direct-Growth

Equity Innovation

NAV

₹9.6134

as on 12 Mar 2026, 11:20 PM

₹-0.0706(0.73%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹94,109

₹94,245

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,755

Profit (absolute return)

5.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.76%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Innovation Opportunities Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹162.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

0.50%

Expense Ratio

Plan

Growth

8.10%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Healthcare

3.22%

₹5.23 Cr

Financial

3.17%

₹5.14 Cr

Capital Goods

2.81%

₹4.56 Cr

Technology

1.84%

₹2.99 Cr

Automobile

1.15%

₹1.87 Cr

Others

87.81%

₹142.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Healthcare

3.22%

₹5.23 Cr

Financial

3.17%

₹5.14 Cr

Capital Goods

2.81%

₹4.56 Cr

Technology

1.84%

₹2.99 Cr

Automobile

1.15%

₹1.87 Cr

Others

87.81%

₹142.50 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bajaj Finance Ltd.

1.38%

₹2.24 Cr

Schaeffler India Ltd.

0.96%

₹1.56 Cr

Dr. Lal Pathlabs Ltd.

0.93%

₹1.51 Cr

SRF Ltd.

0.93%

₹1.51 Cr

Others

95.80%

₹155.46 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bajaj Finance Ltd.

1.38%

₹2.24 Cr

Schaeffler India Ltd.

0.96%

₹1.56 Cr

Dr. Lal Pathlabs Ltd.

0.93%

₹1.51 Cr

SRF Ltd.

0.93%

₹1.51 Cr

Others

95.80%

₹155.46 Cr

View All

Funds in this Category

This fund's returns:

5.76%

Return Duration

1 Month

Kotak Pioneer Fund Direct - Growth

HDFC Innovation Fund Direct-Growth

Axis Innovation Fund Direct-Growth

About Mahindra Manulife Innovation Opportunities Fund Direct-Growth

Mahindra Manulife Innovation Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹162.28 Crores and the latest NAV decalared is ₹9.613 as on 13 Mar 2026 at 5:13 am.

Mahindra Manulife Innovation Opportunities Fund Direct-Growth scheme return performance is -3.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.