Mahindra Manulife Innovation Opportunities Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.0353
1 Day NAV Change
-0.24%
Mahindra Manulife Innovation Opportunities Fund - Regular IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 30 Jan 2026 and currently managing ₹ 262.96 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Innovation Opportunities Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 262.96 Cr |
| Expense Ratio | 2.52% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jan 2026 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment 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 assurance that the objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Innovation Opportunities Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.05% | ₹ 60.615 | |
| Pharmaceuticals | 10.45% | ₹ 27.472 | |
| E-Commerce/App based Aggregator | 10.29% | ₹ 27.053 | |
| Banks | 9.24% | ₹ 24.31 | |
| Finance | 8.91% | ₹ 23.44 | |
| IT - Software | 5.22% | ₹ 13.725 | |
| Healthcare | 4.80% | ₹ 12.627 | |
| Logistics | 4.13% | ₹ 10.863 | |
| Capital Goods - Electrical Equipment | 3.79% | ₹ 9.977 | |
| Telecom-Service | 3.69% | ₹ 9.698 |
Mahindra Manulife Innovation Opportunities Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.00% | ₹ 13.138 | Debt Others | |
| Eternal | 3.79% | ₹ 9.974 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.94% | ₹ 7.719 | Finance | |
| ICICI Bank | 2.81% | ₹ 7.381 | Banks | |
| Aditya Birla Cap | 2.74% | ₹ 7.196 | Finance | |
| Torrent Pharma. | 2.65% | ₹ 6.966 | Pharmaceuticals | |
| One 97 | 2.64% | ₹ 6.936 | E-Commerce/App based Aggregator | |
| Acutaas Chemical | 2.44% | ₹ 6.407 | Pharmaceuticals | |
| Karur Vysya Bank | 2.43% | ₹ 6.379 | Banks | |
| Aster DM Quality | 2.42% | ₹ 6.369 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
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