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)
: 181.38
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.5061
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 | -1.36 | -1.08 | 6.34 | - | - | - | - | 2.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
360 ONE24,620
Crompton Gr. Con91,000
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 | 3.93 | 304000 | 7.61 |
| Equity | ICICI Bank | Banks | 3.29 | 50762 | 6.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.23 | 20020 | 6.27 |
| Equity | Bajaj Finance | Finance | 3.02 | 64625 | 5.86 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 44175 | 5.83 |
| Equity | Larsen & Toubro | Construction | 2.81 | 13355 | 5.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 28500 | 5.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.65 | 9994 | 5.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.58 | 54625 | 5.01 |
| Equity | Axis Bank | Banks | 2.58 | 38925 | 5.00 |
| Equity | Aster DM Health. | Healthcare Services | 2.52 | 67250 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 10900 | 4.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.46 | 28000 | 4.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.39 | 28871 | 4.64 |
| Equity | AIA Engineering | Industrial Products | 2.28 | 9842 | 4.43 |
| Equity | M & M | Automobiles | 2.21 | 14075 | 4.28 |
| Equity | Radico Khaitan | Beverages | 2.19 | 12100 | 4.25 |
| Equity | Delhivery | Transport Services | 2.16 | 92850 | 4.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 6250 | 4.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 5800 | 4.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 9600 | 4.13 |
| Equity | KEI Industries | Industrial Products | 2.13 | 7836 | 4.12 |
| Equity | Tube Investments | Auto Components | 2.10 | 13000 | 4.08 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 2803701 | 3.92 |
| Equity | Coforge | IT - Software | 2.02 | 27500 | 3.91 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 26050 | 3.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.98 | 39656 | 3.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 14000 | 3.80 |
| Equity | Belrise Industri | Auto Components | 1.95 | 174500 | 3.77 |
| Equity | Max Financial | Insurance | 1.89 | 21900 | 3.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 8200 | 3.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 84000 | 3.60 |
| Equity | Blackbuck | Transport Services | 1.85 | 70440 | 3.59 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 124000 | 3.58 |
| Equity | Schaeffler India | Auto Components | 1.74 | 8200 | 3.38 |
| Equity | Infosys | IT - Software | 1.74 | 29050 | 3.37 |
| Equity | Varun Beverages | Beverages | 1.73 | 63500 | 3.35 |
| Equity | JSW Energy | Power | 1.72 | 56000 | 3.33 |
| Equity | Swiggy | Retailing | 1.63 | 122500 | 3.15 |
| Equity | Aditya Birla Cap | Finance | 1.57 | 83762 | 3.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.43 | 36500 | 2.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 66963 | 2.75 |
| Equity | 360 ONE | Capital Markets | 1.40 | 24620 | 2.71 |
| Equity | IDFC First Bank | Banks | 1.40 | 380000 | 2.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 91000 | 2.55 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 4600 | 2.37 |
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.):
33,153.08
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:
