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)
: 151.7
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.7653
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 | -2.09 | -0.79 | - | - | - | - | - | -0.61 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 1.38 | 22500 | 2.09 |
| Equity | Schaeffler India | Auto Components | 0.96 | 4000 | 1.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 10000 | 1.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 5000 | 1.40 |
| Equity | KEI Industries | Industrial Products | 0.93 | 3500 | 1.40 |
| Equity | JSW Energy | Power | 0.92 | 30500 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.92 | 7300 | 1.39 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 10000 | 1.39 |
| Equity | Infosys | IT - Software | 0.92 | 8500 | 1.39 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 8000 | 1.39 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 2500 | 1.38 |
| Equity | Larsen & Toubro | Construction | 0.91 | 3500 | 1.37 |
| Equity | Axis Bank | Banks | 0.90 | 10000 | 1.37 |
| Equity | ICICI Bank | Banks | 0.89 | 10000 | 1.35 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 3069 | 1.22 |
| Equity | Belrise Industri | Auto Components | 0.70 | 62000 | 1.05 |
| Equity | Aster DM Health. | Healthcare Services | 0.68 | 19000 | 1.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 28000 | 1.02 |
| Equity | M & M | Automobiles | 0.45 | 2000 | 0.68 |
| Equity | Vodafone Idea | Telecom - Services | 0.44 | 600000 | 0.67 |
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