Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

162 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 9.3279 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Mahindra Manulife Innovation Opportunities Fund Growth AUM is ₹162 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 -6.66% returns, against a category average of -1.50% and a category best of 13.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.66-1.5013.71
6M0.000.8258.21
1Y0.003.84169.02
3Y0.0010.06239.94

Portfolio Analysis

  • Equity: 91.90%
  • Debt: 8.10%
  • Others
As on: 2026-02-28
View allocation % by

1. Acutaas Chemicals Limited3.10%
2. Divi's Laboratories Limited2.47%
3. Biocon Limited2.02%
4. Anthem Biosciences Limited1.36%

1. ICICI Bank Limited3.36%
2. Axis Bank Limited3.00%
3. IDFC First Bank Limited1.04%

1. Eternal Limited4.31%
2. Swiggy Limited2.28%

1. Infosys Limited2.33%
2. Tech Mahindra Limited2.18%
3. Coforge Limited1.28%

1. Aster DM Healthcare Limited2.71%
2. Dr. Lal Path Labs Limited2.29%

1. Bharti Airtel Limited2.66%
2. Vodafone Idea Limited1.83%

1. Bajaj Finance Ltd3.97%

1. Hindustan Aeronautics Limited2.07%
2. Bharat Electronics Limited1.84%

1. Max Financial Services Limited2.08%
2. Aditya Birla Capital Limited1.78%

1. Larsen & Toubro Limited3.52%

1. InterGlobe Aviation Limited3.24%

1. Mahindra & Mahindra Limited2.95%

1. Delhivery Limited2.48%

1. KEI Industries Limited2.45%

1. Reliance Industries Limited2.45%

1. GE Vernova T&D India Limited2.37%

1. PB Fintech Limited2.35%

1. Tube Investments Of India Limited2.21%

1. Schaeffler India Limited2.20%

1. Belrise Industries Ltd.2.02%

1. Radico Khaitan Limited1.98%

1. CG Power and Industrial Solutions Limited1.93%

1. Varun Beverages Ltd1.77%

1. SRF Limited1.74%

1. AIA Engineering Limited1.74%

1. JSW Energy Limited1.68%

1. JK Cement Limited1.60%

1. K.P.R. Mill Limited1.26%

About Fund

Mahindra Manulife Innovation Opportunities Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹162 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.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Healthcare Fund Growth1.57260
This FundInvesco India Manufacturing Fund Growth1.76020
This FundMahindra Manulife Innovation Opportunities Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth6.5641100
This FundNippon India Taiwan Equity Fund Growth165.3037226.0626

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 : -6.66%
  • 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 ₹ 9.3279 as on Apr 02,2026. 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 ₹162 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