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)
: 262.96
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.3478
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 | -0.44 | -6.23 | -4.35 | 6.25 | - | - | - | 3.47 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Senores Pharma.36,000
Zydus Lifesci.34,000
HBL Engineering34,705
Clean Max Enviro18,881
Out
InName Of The CompanyNo Of Shares
Infosys29,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.79 | 304000 | 9.72 |
| Equity | Bajaj Finance | Finance | 2.73 | 73025 | 7.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.64 | 40393 | 6.77 |
| Equity | ICICI Bank | Banks | 2.61 | 50762 | 6.70 |
| Equity | Aditya Birla Cap | Finance | 2.60 | 175762 | 6.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.59 | 20270 | 6.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 13750 | 6.60 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 54675 | 6.48 |
| Equity | Belrise Industri | Auto Components | 2.44 | 260500 | 6.26 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 183500 | 5.96 |
| Equity | Aster DM Quality | Healthcare Services | 2.29 | 84250 | 5.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 6250 | 5.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.23 | 28871 | 5.73 |
| Equity | Axis Bank | Banks | 2.20 | 46075 | 5.64 |
| Equity | Delhivery | Transport Services | 2.13 | 133750 | 5.47 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 10900 | 5.43 |
| Equity | Radico Khaitan | Beverages | 2.06 | 12100 | 5.28 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 2.03 | 100131 | 5.20 |
| Equity | Coforge | IT - Software | 1.97 | 29000 | 5.07 |
| Equity | Larsen & Toubro | Construction | 1.95 | 13355 | 5.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 28500 | 5.00 |
| Equity | Adani Energy Sol | Power | 1.94 | 38000 | 4.99 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 36000 | 4.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 5800 | 4.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.85 | 16404 | 4.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 54625 | 4.66 |
| Equity | 360 ONE | Capital Markets | 1.76 | 43794 | 4.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.74 | 9600 | 4.48 |
| Equity | KEI Industries | Industrial Products | 1.71 | 9836 | 4.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.70 | 39656 | 4.37 |
| Equity | AIA Engineering | Industrial Products | 1.70 | 11272 | 4.36 |
| Equity | Blackbuck | Transport Services | 1.67 | 70440 | 4.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 9994 | 4.19 |
| Equity | M & M | Automobiles | 1.62 | 14075 | 4.15 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 26050 | 3.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.54 | 34000 | 3.95 |
| Equity | Varun Beverages | Beverages | 1.52 | 90500 | 3.90 |
| Equity | Vodafone Idea | Telecom - Services | 1.41 | 2803701 | 3.63 |
| Equity | Piramal Finance. | Finance | 1.38 | 17354 | 3.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 169000 | 3.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 14000 | 3.46 |
| Equity | Max Financial | Insurance | 1.30 | 24400 | 3.35 |
| Equity | Schaeffler India | Auto Components | 1.24 | 8200 | 3.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 84000 | 3.11 |
| Equity | IDFC First Bank | Banks | 1.20 | 380000 | 3.09 |
| Equity | Tube Investments | Auto Components | 1.20 | 13000 | 3.08 |
| Equity | Swiggy | Retailing | 1.19 | 122500 | 3.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 28000 | 2.97 |
| Equity | JSW Energy | Power | 1.08 | 56000 | 2.77 |
| Equity | HBL Engineering | Industrial Products | 1.07 | 34705 | 2.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 66963 | 2.60 |
| Equity | Clean Max Enviro | Power | 0.98 | 18881 | 2.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 28000 | 2.40 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 4600 | 2.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Kirti Dalvi
Auditors:
NA
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:
