Mahindra Manulife Innovation Opportunities Fund - Regular Growth
-
NAV
10.39
09 Jun 2026
-
0.92%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.39%
Expense Ratio -
181 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.89
- 0.23Alpha
- 6.18SD
- 0.73Beta
- -2.46Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 09 Jun 2026
The expense ratio of Mahindra Manulife Innovation Opportunities Fund - Regular Growth is 2.39 % as of 09 Jun 2026
The AUM of Mahindra Manulife Innovation Opportunities Fund - Regular Growth 181.38 CR as of 09 Jun 2026
What is the minimum sip amount of Mahindra Manulife Innovation Opportunities Fund - Regular Growth ?
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 - 4.14%
- ICICI Bank - 3.54%
- Reliance Industr - 3.48%
- Acutaas Chemical - 3.34%
- Bajaj Finance - 3.34%
The top sectors Mahindra Manulife Innovation Opportunities Fund - Regular Growth has invested in are
- - 0%




