Mahindra Manulife Innovation Opportunities Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.90
22 Jul 2026
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-1.01%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.55%
Expense Ratio -
206 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.97
- 17.91Alpha
- 6.53SD
- 0.82Beta
- 0.71Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
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- Contact :
- +91022-66327900
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- Email ID :
- mfinvestors@mahindra.com
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Frequently Asked Questions
Mahindra Manulife Innovation Opportunities Fund - Regular Growth has delivered 2.40% since inception
The NAV of Mahindra Manulife Innovation Opportunities Fund - Regular Growth is ₹10.2396 as of 22 Jul 2026
The expense ratio of Mahindra Manulife Innovation Opportunities Fund - Regular Growth is 2.55 % as of 22 Jul 2026
The AUM of Mahindra Manulife Innovation Opportunities Fund - Regular Growth 181.38 CR as of 22 Jul 2026
The minimum SIP amount of Mahindra Manulife Innovation Opportunities Fund - Regular Growth is 500
The top stock holdings of Mahindra Manulife Innovation Opportunities Fund - Regular Growth are
- Eternal - 3.91%
- ICICI Bank - 3.40%
- Bajaj Finance - 3.16%
- Axis Bank - 3.02%
- Interglobe Aviat - 2.85%
The top sectors Mahindra Manulife Innovation Opportunities Fund - Regular Growth has invested in are
- - 0%