Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment | Mahindra Manulife Innovation Opportunities Fund NAV Today [9.87], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.87

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

Mahindra Manulife Innovation Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Jan 2026, investors can ... 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

₹ 151.70 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

0.5%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

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 protected]

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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.95	8.23%	32.94%	50.16%	₹556	2.36%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹17.78	1.95%	27.89%	36.39%	₹938	2.16%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High

FAQs

What is the current NAV of Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment is ₹9.87 as of 06 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment is ₹151.70 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 Regular IDCW-Reinvestment?

Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Innovation Opportunities Fund Regular IDCW-Reinvestment 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.

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