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Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Mahindra Manulife Innovation Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.83
1 Day NAV Change
-2.40%
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
₹ 262.96 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 262.96 Cr
Equity
94.69%
Money Market & Cash
5%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.90% |
| Finance - Banks - Private Sector | 8.76% |
| Finance & Investments | 5.68% |
| E-Commerce/E-Retail | 5.10% |
| Treps/Reverse Repo | 5.00% |
| IT Consulting & Software | 4.94% |
| Financial Technologies (Fintech) | 4.64% |
| Hospitals & Medical Services | 4.54% |
| Non-Banking Financial Company (NBFC) | 4.25% |
| Logistics - Warehousing/Supply Chain/Others | 3.91% |
| Telecom Services | 3.49% |
| Power - Transmission/Equipment | 3.43% |
| Chemicals - Others | 3.27% |
| Aerospace & Defense | 2.81% |
| Auto Parts & Accessories | 2.30% |
| Airlines | 2.17% |
| Cables - Power/Others | 2.15% |
| Refineries | 2.15% |
| Beverages & Distilleries | 2.06% |
| Construction, Contracting & Engineering | 2.05% |
| Electric Equipment - General | 1.90% |
| Castings/Foundry | 1.83% |
| Textiles - Spinning - Cotton Blended | 1.78% |
| Trading & Distributors | 1.78% |
| Auto - Cars & Jeeps | 1.76% |
| Non-Alcoholic Beverages | 1.38% |
| Cycles & Accessories | 1.37% |
| Bearings | 1.25% |
| Power - Generation/Distribution | 1.11% |
| Infrastructure - General | 1.02% |
| Domestic Appliances | 1.01% |
| Cement | 0.90% |
| Net Receivables/(Payables) | 0.22% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.00% | ₹ 13.14 | Others |
| Eternal Limited | 3.79% | ₹ 9.97 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 2.94% | ₹ 7.72 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.81% | ₹ 7.38 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.74% | ₹ 7.20 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 2.65% | ₹ 6.97 | Pharmaceuticals |
| One 97 Communications Limited | 2.64% | ₹ 6.94 | Financial Technologies (Fintech) |
| Acutaas Chemicals Limited | 2.44% | ₹ 6.41 | Pharmaceuticals |
| Karur Vysya Bank Limited | 2.43% | ₹ 6.38 | Finance - Banks - Private Sector |
| Aster DM Quality Care Limited | 2.42% | ₹ 6.37 | Hospitals & Medical Services |
| Delhivery Limited | 2.32% | ₹ 6.10 | Logistics - Warehousing/Supply Chain/Others |
| Belrise Industries Ltd. | 2.30% | ₹ 6.05 | Auto Parts & Accessories |
| Axis Bank Limited | 2.28% | ₹ 5.99 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 2.25% | ₹ 5.92 | Pharmaceuticals |
| InterGlobe Aviation Limited | 2.17% | ₹ 5.71 | Airlines |
| KEI Industries Limited | 2.15% | ₹ 5.65 | Cables - Power/Others |
| Reliance Industries Limited | 2.15% | ₹ 5.64 | Refineries |
| Dr. Lal Path Labs Limited | 2.12% | ₹ 5.59 | Hospitals & Medical Services |
| Coforge Limited | 2.08% | ₹ 5.46 | IT Consulting & Software |
| Radico Khaitan Limited | 2.06% | ₹ 5.43 | Beverages & Distilleries |
| Larsen & Toubro Limited | 2.05% | ₹ 5.40 | Construction, Contracting & Engineering |
| PB Fintech Limited | 2.00% | ₹ 5.25 | Financial Technologies (Fintech) |
| Bharti Airtel Limited | 1.96% | ₹ 5.16 | Telecom Services |
| Navin Fluorine International Limited | 1.91% | ₹ 5.03 | Chemicals - Others |
| CG Power and Industrial Solutions Limited | 1.90% | ₹ 5 | Electric Equipment - General |
| AIA Engineering Limited | 1.83% | ₹ 4.80 | Castings/Foundry |
| Adani Enterprises Limited | 1.78% | ₹ 4.69 | Trading & Distributors |
| K.P.R. Mill Limited | 1.78% | ₹ 4.67 | Textiles - Spinning - Cotton Blended |
| Mahindra & Mahindra Limited | 1.76% | ₹ 4.62 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 1.75% | ₹ 4.61 | Aerospace & Defense |
| Adani Energy Solutions Limited | 1.74% | ₹ 4.56 | Power - Transmission/Equipment |
| GE Vernova T&D India Limited | 1.69% | ₹ 4.44 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 1.61% | ₹ 4.24 | IT Consulting & Software |
| Black Buck Ltd | 1.59% | ₹ 4.18 | Logistics - Warehousing/Supply Chain/Others |
| Vodafone Idea Limited | 1.53% | ₹ 4.02 | Telecom Services |
| 360 One WAM Limited | 1.48% | ₹ 3.89 | Finance & Investments |
| Max Financial Services Limited | 1.46% | ₹ 3.84 | Finance & Investments |
| Varun Beverages Ltd | 1.38% | ₹ 3.62 | Non-Alcoholic Beverages |
| Tube Investments Of India Limited | 1.37% | ₹ 3.61 | Cycles & Accessories |
| SRF Limited | 1.36% | ₹ 3.58 | Chemicals - Others |
| Biocon Limited | 1.32% | ₹ 3.46 | Pharmaceuticals |
| Swiggy Limited | 1.31% | ₹ 3.45 | E-Commerce/E-Retail |
| Piramal Finance Limited | 1.31% | ₹ 3.44 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.25% | ₹ 3.29 | IT Consulting & Software |
| Schaeffler India Limited | 1.25% | ₹ 3.29 | Bearings |
| IDFC First Bank Limited | 1.24% | ₹ 3.27 | Finance - Banks - Private Sector |
| Anthem Biosciences Limited | 1.24% | ₹ 3.26 | Pharmaceuticals |
| JSW Energy Limited | 1.11% | ₹ 2.91 | Power - Generation/Distribution |
| Bharat Electronics Limited | 1.06% | ₹ 2.78 | Aerospace & Defense |
| Smartworks Coworking Spaces Ltd | 1.02% | ₹ 2.69 | Infrastructure - General |
| Crompton Greaves Consumer Electricals Limited | 1.01% | ₹ 2.67 | Domestic Appliances |
| JK Cement Limited | 0.90% | ₹ 2.36 | Cement |
| Net Receivables / (Payables) | 0.22% | ₹ 0.64 | Others |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity Fund
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
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Nippon India Taiwan Equity Fund
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Regular
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth is ₹10.83 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth is ₹262.96 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 Growth?
Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth 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 Growth?
Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth 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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