Mahindra Manulife Innovation Opportunities Fund Regular IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Innovation Opportunities Fund Regular IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jan-2026
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 162.28
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.3932
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Mahindra Manulife Innovation Opportunities Fund Regular IDCW- NAV Chart
Mahindra Manulife Innovation Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | -6.64 | - | - | - | - | - | -6.06 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Mahindra Manulife Innovation Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
Mahindra Manulife Innovation Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Eternal2,84,000
Interglobe Aviat10,900
Bharti Airtel23,000
Delhivery92,850
Divi's Lab.6,250
GE Vernova T&D9,994
PB Fintech.25,700
Swiggy1,22,500
Tube Investments13,000
Max Financial18,600
Hind.Aeronautics8,600
Radico Khaitan12,100
CG Power & Ind43,125
Bharat Electron66,963
Aditya Birla Cap83,762
Varun Beverages63,500
Anthem Bioscienc31,500
Coforge17,500
K P R Mill Ltd22,700
IDFC First Bank2,30,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.31 | 284000 | 6.99 |
| Equity | Bajaj Finance | Finance | 3.97 | 64625 | 6.43 |
| Equity | Larsen & Toubro | Construction | 3.52 | 13355 | 5.71 |
| Equity | ICICI Bank | Banks | 3.36 | 39562 | 5.45 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 10900 | 5.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.10 | 23320 | 5.03 |
| Equity | Axis Bank | Banks | 3.00 | 35125 | 4.86 |
| Equity | M & M | Automobiles | 2.95 | 14075 | 4.78 |
| Equity | Aster DM Health. | Healthcare Services | 2.71 | 67250 | 4.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 23000 | 4.32 |
| Equity | Delhivery | Transport Services | 2.48 | 92850 | 4.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.47 | 6250 | 4.00 |
| Equity | KEI Industries | Industrial Products | 2.45 | 7836 | 3.98 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 28475 | 3.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.37 | 9994 | 3.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.35 | 25700 | 3.80 |
| Equity | Infosys | IT - Software | 2.33 | 29050 | 3.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.29 | 26525 | 3.71 |
| Equity | Swiggy | Retailing | 2.28 | 122500 | 3.69 |
| Equity | Tube Investments | Auto Components | 2.21 | 13000 | 3.57 |
| Equity | Schaeffler India | Auto Components | 2.20 | 8200 | 3.57 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 26050 | 3.53 |
| Equity | Max Financial | Insurance | 2.08 | 18600 | 3.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 8600 | 3.36 |
| Equity | Belrise Industri | Auto Components | 2.02 | 174500 | 3.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.02 | 84000 | 3.27 |
| Equity | Radico Khaitan | Beverages | 1.98 | 12100 | 3.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 43125 | 3.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 66963 | 2.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 2803701 | 2.96 |
| Equity | Aditya Birla Cap | Finance | 1.78 | 83762 | 2.88 |
| Equity | Varun Beverages | Beverages | 1.77 | 63500 | 2.86 |
| Equity | AIA Engineering | Industrial Products | 1.74 | 7342 | 2.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 11000 | 2.81 |
| Equity | JSW Energy | Power | 1.68 | 56000 | 2.73 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 4600 | 2.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.36 | 31500 | 2.20 |
| Equity | Coforge | IT - Software | 1.28 | 17500 | 2.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 22700 | 2.03 |
| Equity | IDFC First Bank | Banks | 1.04 | 230000 | 1.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Kirti Dalvi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
