46266
68409
Mahindra Manulife Innovation Opportunities Fund - Direct Growth
-1.23
2.79
5.17
4.71
7
1.06
5.17
Mahindra Manulife Innovation Opportunities Fund - Direct (G)
1.06
4.69
1.01
3.5
3 Months

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  • NAV

    10.42

    02 Jun 2026

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0%

    Expense Ratio
  • NA

    Rating
  • 181 Cr

    Fund Size
  • 0 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 02 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.71
  • 1.71Alpha
  • 6.20SD
  • 0.73Beta
  • -2.37Sharpe
  • Exit Load
  • An Exit Load of 0.5% 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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  • Address :
  • No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com

FAQs

Mahindra Manulife Innovation Opportunities Fund - Direct Growth has delivered 0.00% since inception

The NAV of Mahindra Manulife Innovation Opportunities Fund - Direct Growth is ₹10.1691 as of 02 Jun 2026

The expense ratio of Mahindra Manulife Innovation Opportunities Fund - Direct Growth is 0 % as of 02 Jun 2026

The AUM of Mahindra Manulife Innovation Opportunities Fund - Direct Growth 0 CR as of 02 Jun 2026

The minimum SIP amount of Mahindra Manulife Innovation Opportunities Fund - Direct Growth is 500

The top stock holdings of Mahindra Manulife Innovation Opportunities Fund - Direct Growth are

  1. Eternal - 4.14%
  2. ICICI Bank - 3.54%
  3. Reliance Industr - 3.48%
  4. Acutaas Chemical - 3.34%
  5. Bajaj Finance - 3.34%

The top sectors Mahindra Manulife Innovation Opportunities Fund - Direct Growth has invested in are

  1. - 0%

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