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
: 21-Sep-2026
NAV [Rs.]
: 10.9709
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 | -0.01 | -1.9 | 0.84 | 16.21 | - | - | - | 9.7 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
One 9740,393
Piramal Finance.14,954
Smartworks Cowor50,131
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 | 3.79 | 304000 | 9.97 |
| Equity | Bajaj Finance | Finance | 2.94 | 73025 | 7.71 |
| Equity | ICICI Bank | Banks | 2.81 | 50762 | 7.38 |
| Equity | Aditya Birla Cap | Finance | 2.74 | 175762 | 7.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 13750 | 6.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.64 | 40393 | 6.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.44 | 20270 | 6.40 |
| Equity | Karur Vysya Bank | Banks | 2.43 | 183500 | 6.37 |
| Equity | Aster DM Quality | Healthcare Services | 2.42 | 84250 | 6.36 |
| Equity | Delhivery | Transport Services | 2.32 | 133750 | 6.10 |
| Equity | Belrise Industri | Auto Components | 2.30 | 260500 | 6.05 |
| Equity | Axis Bank | Banks | 2.28 | 46075 | 5.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 6250 | 5.91 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 10900 | 5.70 |
| Equity | KEI Industries | Industrial Products | 2.15 | 9836 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 44175 | 5.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 28871 | 5.58 |
| Equity | Coforge | IT - Software | 2.08 | 27500 | 5.45 |
| Equity | Radico Khaitan | Beverages | 2.06 | 12100 | 5.42 |
| Equity | Larsen & Toubro | Construction | 2.05 | 13355 | 5.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 28000 | 5.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 28500 | 5.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.91 | 5800 | 5.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 54625 | 5.00 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 11272 | 4.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.78 | 16404 | 4.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.78 | 39656 | 4.66 |
| Equity | M & M | Automobiles | 1.76 | 14075 | 4.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 9600 | 4.60 |
| Equity | Adani Energy Sol | Power | 1.74 | 32200 | 4.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 9994 | 4.44 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 26050 | 4.24 |
| Equity | Blackbuck | Transport Services | 1.59 | 70440 | 4.18 |
| Equity | Vodafone Idea | Telecom - Services | 1.53 | 2803701 | 4.01 |
| Equity | 360 ONE | Capital Markets | 1.48 | 33090 | 3.88 |
| Equity | Max Financial | Insurance | 1.46 | 24400 | 3.83 |
| Equity | Varun Beverages | Beverages | 1.38 | 90500 | 3.62 |
| Equity | Tube Investments | Auto Components | 1.37 | 13000 | 3.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 14000 | 3.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 84000 | 3.46 |
| Equity | Swiggy | Retailing | 1.31 | 122500 | 3.45 |
| Equity | Piramal Finance. | Finance | 1.31 | 14954 | 3.44 |
| Equity | Infosys | IT - Software | 1.25 | 29050 | 3.29 |
| Equity | Schaeffler India | Auto Components | 1.25 | 8200 | 3.29 |
| Equity | IDFC First Bank | Banks | 1.24 | 380000 | 3.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.24 | 36500 | 3.25 |
| Equity | JSW Energy | Power | 1.11 | 56000 | 2.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 66963 | 2.77 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.02 | 50131 | 2.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 113000 | 2.66 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 4600 | 2.36 |
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.):
34,805.24
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:
