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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹181 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Mahindra Manulife Innovation Opportunities Fund Growth include a ₹10.3885 NAV as of May 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Mahindra Manulife Innovation Opportunities Fund Growth AUM is ₹181 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 5.15% returns, against a category average of 4.21% and a category best of 26.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.154.2126.10
6M0.00-0.11114.41
1Y0.009.34230.10
3Y0.0011.60386.61

Portfolio Analysis

  • Equity: 91.86%
  • Debt: 8.14%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Limited3.79%
2. Divi's Laboratories Limited2.36%
3. Biocon Limited1.92%
4. Anthem Biosciences Limited1.52%

1. ICICI Bank Limited3.88%
2. Axis Bank Limited2.87%
3. IDFC First Bank Limited1.42%

1. Eternal Limited4.42%
2. Swiggy Limited2.02%

1. Infosys Limited2.31%
2. Tech Mahindra Limited2.29%
3. Coforge Limited1.24%

1. Aster DM Healthcare Limited2.86%
2. Dr. Lal Path Labs Limited2.40%

1. Bharti Airtel Limited2.60%
2. Vodafone Idea Limited1.52%

1. Hindustan Aeronautics Limited2.12%
2. Bharat Electronics Limited1.70%

1. Reliance Industries Limited3.77%

1. Max Financial Services Limited1.76%
2. Aditya Birla Capital Limited1.55%

1. Bajaj Finance Ltd3.29%

1. Larsen & Toubro Limited2.97%

1. InterGlobe Aviation Limited2.73%

1. Mahindra & Mahindra Limited2.64%

1. Delhivery Limited2.46%

1. PB Fintech Limited2.33%

1. GE Vernova T&D India Limited2.31%

1. AIA Engineering Limited2.27%

1. CG Power and Industrial Solutions Limited2.27%

1. Tube Investments Of India Limited2.08%

1. Belrise Industries Ltd.2.06%

1. Radico Khaitan Limited2.02%

1. KEI Industries Limited2.01%

1. Schaeffler India Limited2.00%

1. SRF Limited1.95%

1. JSW Energy Limited1.68%

1. Varun Beverages Ltd1.55%

1. JK Cement Limited1.48%

1. K.P.R. Mill Limited1.44%

About Fund

Mahindra Manulife Innovation Opportunities Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹181 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Kirti Dalvi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kirti Dalvi

Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University . Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Private Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Energy Opportunities Fund Growth57804.52 CR1.8
This FundSamco Active Momentum Fund Growth0590.04 CR2.35
This FundMahindra Manulife Innovation Opportunities Fund Growth0181.38 CR2.35
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundSBI Energy Opportunities Fund Growth12.6140
This FundSamco Active Momentum Fund Growth-0.74850
This FundMahindra Manulife Innovation Opportunities Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth14.278498.6559
This FundNippon India Taiwan Equity Fund Growth225.5434366.8099

FAQs

Mahindra Manulife Innovation Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Innovation Opportunities Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Innovation Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 5.15%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Innovation Opportunities Fund Growth are updated daily based on NAV of ₹ 10.3885 as on May 11,2026. Since inception, the return has been 0.00%.

You can invest in Mahindra Manulife Innovation Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Innovation Opportunities Fund Growth is ₹181 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Innovation Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500