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Mahindra Manulife Innovation Opportunities Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Innovation Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹194 Cr

Lock In Period

N/A

Expense Ratio

2.39

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.

Benchmark

NIfty 500 Total Return

Summary

Mahindra Manulife Innovation Opportunities Fund Growth NAV is ₹10.8792 as of 22 Jun, 2026. Mahindra Manulife Innovation Opportunities Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Innovation Opportunities Fund Growth is ₹500. The AUM of Mahindra Manulife Innovation Opportunities Fund Growth is ₹194 Cr. The expense ratio of the fund is 2.39%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Mahindra Manulife Innovation Opportunities Fund Growth has delivered 5.89% returns.

Mahindra Manulife Innovation Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.890.2413.06
6M0.001.77125.97
1Y0.004.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 98.67%
  • Debt: 1.33%
  • Others
As on: 2026-05-31
View allocation % by

1. Acutaas Chemicals Limited3.23%
2. Divi's Laboratories Limited2.15%
3. Torrent Pharmaceuticals Limited1.86%
4. Biocon Limited1.86%
5. Anthem Biosciences Limited1.43%

1. ICICI Bank Limited3.29%
2. Axis Bank Limited2.58%
3. Karur Vysya Bank Limited1.85%
4. IDFC First Bank Limited1.40%

1. Coforge Limited2.02%
2. Tech Mahindra Limited1.99%
3. Infosys Limited1.74%

1. Eternal Limited3.93%
2. Swiggy Limited1.63%

1. Aster DM Healthcare Limited2.52%
2. Dr. Lal Path Labs Limited2.39%

1. Max Financial Services Limited1.89%
2. Aditya Birla Capital Limited1.57%
3. 360 One WAM Limited1.40%

1. Bharti Airtel Limited2.69%
2. Vodafone Idea Limited2.02%

1. Navin Fluorine International Limited2.13%
2. SRF Limited1.96%

1. Delhivery Limited2.16%
2. Black Buck Ltd1.85%

1. Hindustan Aeronautics Limited2.13%
2. Bharat Electronics Limited1.42%

1. Bajaj Finance Ltd3.02%

1. Reliance Industries Limited3.01%

1. Larsen & Toubro Limited2.81%

1. GE Vernova T&D India Limited2.65%

1. CG Power and Industrial Solutions Limited2.58%

1. InterGlobe Aviation Limited2.47%

1. PB Fintech Limited2.46%

1. AIA Engineering Limited2.28%

1. Mahindra & Mahindra Limited2.21%

1. Radico Khaitan Limited2.19%

1. KEI Industries Limited2.13%

1. Tube Investments Of India Limited2.10%

1. K.P.R. Mill Limited1.98%

1. Belrise Industries Ltd.1.95%

1. Schaeffler India Limited1.74%

1. Varun Beverages Ltd1.73%

1. JSW Energy Limited1.72%

1. Crompton Greaves Consumer Electricals Limited1.32%

1. JK Cement Limited1.23%

About Fund Mahindra Manulife Innovation Opportunities Fund Growth

Mahindra Manulife Innovation Opportunities Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹194 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.39. 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
Quant Consumption Fund Growth0194.32 CR2.47
HDFC Technology Fund Growth01334.5 CR2.11
Mahindra Manulife Innovation Opportunities Fund Growth0194.04 CR2.39
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundQuant Consumption Fund Growth-1.4320
This FundHDFC Technology Fund Growth-21.19270
This FundMahindra Manulife Innovation Opportunities Fund Growth00
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

Mahindra Manulife Innovation Opportunities Fund Growth 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 2.39. 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 : 5.89%
  • 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 ₹ 10.8792 as on Jun 19,2026. 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 ₹194 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.