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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mahindra Manulife Innovation Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.31
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
-
Mahindra Manulife Innovation Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Jan 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Jan 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 236.43 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 236.43 Cr
Equity
91.35%
Money Market & Cash
7.56%
Derivatives & Other Instruments
0.34%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.38% |
| Finance - Banks - Private Sector | 8.64% |
| Treps/Reverse Repo | 7.56% |
| E-Commerce/E-Retail | 5.37% |
| IT Consulting & Software | 5.21% |
| Finance & Investments | 4.93% |
| Hospitals & Medical Services | 4.67% |
| Telecom Services | 3.92% |
| Logistics - Warehousing/Supply Chain/Others | 3.51% |
| Chemicals - Others | 3.41% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Aerospace & Defense | 2.99% |
| Power - Transmission/Equipment | 2.94% |
| Refineries | 2.44% |
| Airlines | 2.38% |
| Construction, Contracting & Engineering | 2.22% |
| Beverages & Distilleries | 2.22% |
| Castings/Foundry | 2.19% |
| Trading & Distributors | 2.09% |
| Cables - Power/Others | 2.08% |
| Auto - Cars & Jeeps | 2.02% |
| Electric Equipment - General | 1.99% |
| Financial Technologies (Fintech) | 1.90% |
| Textiles - Spinning - Cotton Blended | 1.76% |
| Auto Parts & Accessories | 1.75% |
| Non-Alcoholic Beverages | 1.69% |
| Cycles & Accessories | 1.51% |
| Bearings | 1.41% |
| Power - Generation/Distribution | 1.31% |
| Domestic Appliances | 1.24% |
| Cement | 1.06% |
| Net Receivables/(Payables) | 0.75% |
| Derivatives | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.56% | ₹ 17.87 | Others |
| Eternal Limited | 3.89% | ₹ 9.19 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 3.12% | ₹ 7.38 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 3.08% | ₹ 7.29 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 2.46% | ₹ 5.81 | Pharmaceuticals |
| Reliance Industries Limited | 2.44% | ₹ 5.78 | Refineries |
| Axis Bank Limited | 2.40% | ₹ 5.66 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.38% | ₹ 5.64 | Airlines |
| Bharti Airtel Limited | 2.38% | ₹ 5.62 | Telecom Services |
| Aster DM Quality Care Limited | 2.34% | ₹ 5.53 | Hospitals & Medical Services |
| Dr. Lal Path Labs Limited | 2.33% | ₹ 5.50 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 2.22% | ₹ 5.26 | Construction, Contracting & Engineering |
| Radico Khaitan Limited | 2.22% | ₹ 5.25 | Beverages & Distilleries |
| AIA Engineering Limited | 2.19% | ₹ 5.17 | Castings/Foundry |
| Divi's Laboratories Limited | 2.13% | ₹ 5.04 | Pharmaceuticals |
| Adani Enterprises Limited | 2.09% | ₹ 4.94 | Trading & Distributors |
| KEI Industries Limited | 2.08% | ₹ 4.92 | Cables - Power/Others |
| Acutaas Chemicals Limited | 2.03% | ₹ 4.80 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.02% | ₹ 4.78 | Auto - Cars & Jeeps |
| Coforge Limited | 2.00% | ₹ 4.73 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.99% | ₹ 4.72 | Electric Equipment - General |
| PB Fintech Limited | 1.90% | ₹ 4.48 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Limited | 1.89% | ₹ 4.46 | Aerospace & Defense |
| Delhivery Limited | 1.89% | ₹ 4.47 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 1.86% | ₹ 4.39 | Chemicals - Others |
| GE Vernova T&D India Limited | 1.83% | ₹ 4.32 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 1.82% | ₹ 4.30 | IT Consulting & Software |
| Karur Vysya Bank Limited | 1.80% | ₹ 4.25 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.79% | ₹ 4.24 | Finance & Investments |
| K.P.R. Mill Limited | 1.76% | ₹ 4.16 | Textiles - Spinning - Cotton Blended |
| Belrise Industries Ltd. | 1.75% | ₹ 4.13 | Auto Parts & Accessories |
| Varun Beverages Ltd | 1.69% | ₹ 4 | Non-Alcoholic Beverages |
| Black Buck Ltd | 1.62% | ₹ 3.82 | Logistics - Warehousing/Supply Chain/Others |
| 360 One WAM Limited | 1.59% | ₹ 3.76 | Finance & Investments |
| SRF Limited | 1.55% | ₹ 3.67 | Chemicals - Others |
| Max Financial Services Limited | 1.55% | ₹ 3.66 | Finance & Investments |
| Vodafone Idea Limited | 1.54% | ₹ 3.65 | Telecom Services |
| Biocon Limited | 1.51% | ₹ 3.58 | Pharmaceuticals |
| Tube Investments Of India Limited | 1.51% | ₹ 3.58 | Cycles & Accessories |
| Swiggy Limited | 1.48% | ₹ 3.49 | E-Commerce/E-Retail |
| Schaeffler India Limited | 1.41% | ₹ 3.34 | Bearings |
| Infosys Limited | 1.39% | ₹ 3.28 | IT Consulting & Software |
| IDFC First Bank Limited | 1.36% | ₹ 3.22 | Finance - Banks - Private Sector |
| JSW Energy Limited | 1.31% | ₹ 3.11 | Power - Generation/Distribution |
| Anthem Biosciences Limited | 1.25% | ₹ 2.95 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 1.24% | ₹ 2.94 | Domestic Appliances |
| Adani Energy Solutions Limited | 1.11% | ₹ 2.63 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 1.10% | ₹ 2.60 | Aerospace & Defense |
| JK Cement Limited | 1.06% | ₹ 2.50 | Cement |
| Net Receivables / (Payables) | 0.75% | ₹ 1.77 | Others |
| Margin placed with CCIL & ARCL | 0.34% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.86% | 84.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.82 | 14.46% | 83.35% | 154.12% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.30 | 15.27% | 76.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.28 | 12.91% | 75.66% | 135.48% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.81 | 13.70% | 70.84% | 130.08% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.76 | 12.19% | 63.72% | 112.85% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW is ₹11.31 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW is ₹236.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW?
Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW?
Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Innovation Opportunities Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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