Mahindra Manulife Innovation Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹263 Cr

Lock In Period

N/A

Expense Ratio

2.52

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

Mahindra Manulife Innovation Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.49-2.188.60
6M13.712.3238.69
1Y0.002.59121.39
3Y0.0010.68329.91

Portfolio Analysis

  • Equity: 94.69%
  • Debt: 5.30%
  • Others
As on: 2026-08-31
View allocation % by

1. Torrent Pharmaceuticals Limited2.65%
2. Acutaas Chemicals Limited2.44%
3. Divi's Laboratories Limited2.25%
4. Biocon Limited1.32%
5. Anthem Biosciences Limited1.24%

1. ICICI Bank Limited2.81%
2. Karur Vysya Bank Limited2.43%
3. Axis Bank Limited2.28%
4. IDFC First Bank Limited1.24%

1. Aditya Birla Capital Limited2.74%
2. 360 One WAM Limited1.48%
3. Max Financial Services Limited1.46%

1. Eternal Limited3.79%
2. Swiggy Limited1.31%

1. Coforge Limited2.08%
2. Tech Mahindra Limited1.61%
3. Infosys Limited1.25%

1. One 97 Communications Limited2.64%
2. PB Fintech Limited2.00%

1. Aster DM Quality Care Limited2.42%
2. Dr. Lal Path Labs Limited2.12%

1. Bajaj Finance Ltd2.94%
2. Piramal Finance Limited1.31%

1. Delhivery Limited2.32%
2. Black Buck Ltd1.59%

1. Bharti Airtel Limited1.96%
2. Vodafone Idea Limited1.53%

1. Adani Energy Solutions Limited1.74%
2. GE Vernova T&D India Limited1.69%

1. Navin Fluorine International Limited1.91%
2. SRF Limited1.36%

1. Hindustan Aeronautics Limited1.75%
2. Bharat Electronics Limited1.06%

1. Belrise Industries Ltd.2.30%

1. InterGlobe Aviation Limited2.17%

1. KEI Industries Limited2.15%

1. Reliance Industries Limited2.15%

1. Radico Khaitan Limited2.06%

1. Larsen & Toubro Limited2.05%

1. CG Power and Industrial Solutions Limited1.90%

1. AIA Engineering Limited1.83%

1. K.P.R. Mill Limited1.78%

1. Adani Enterprises Limited1.78%

1. Mahindra & Mahindra Limited1.76%

1. Varun Beverages Ltd1.38%

1. Tube Investments Of India Limited1.37%

1. Schaeffler India Limited1.25%

1. JSW Energy Limited1.11%

1. Smartworks Coworking Spaces Ltd1.02%

1. Crompton Greaves Consumer Electricals Limited1.01%
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About Fund Mahindra Manulife Innovation Opportunities Fund Growth

Mahindra Manulife Innovation Opportunities Fund Growth managed by Mahindra Manulife Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹263 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.52. 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
The Wealth Company Ethical Fund Growth041 CR2.78
UTI Innovation Fund Growth0837 CR2.36
Mahindra Manulife Innovation Opportunities Fund Growth0262 CR2.52
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundThe Wealth Company Ethical Fund Growth00
This FundUTI Innovation Fund Growth-3.69150
This FundMahindra Manulife Innovation Opportunities Fund Growth00
This FundUTI Gold Exchange Traded Fund Growth28.0865151.2274
This FundNippon India Taiwan Equity Fund Growth118.4397312.5131

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 2.52. 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 : -6.49%
  • 6 Months : 13.71%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Innovation Opportunities Fund Growth are updated daily based on NAV of ₹ 10.3941 as on Oct 01,2026. 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 ₹263 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.
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