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)
: 157.58
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.8035
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 | 3.97 | 4.74 | - | - | - | - | - | -1.96 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
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 | 4.42 | 304000 | 6.96 |
| Equity | ICICI Bank | Banks | 3.88 | 50762 | 6.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.79 | 23320 | 5.96 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 44175 | 5.93 |
| Equity | Bajaj Finance | Finance | 3.29 | 64625 | 5.18 |
| Equity | Larsen & Toubro | Construction | 2.97 | 13355 | 4.67 |
| Equity | Axis Bank | Banks | 2.87 | 38925 | 4.52 |
| Equity | Aster DM Health. | Healthcare Services | 2.86 | 67250 | 4.50 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 10900 | 4.29 |
| Equity | M & M | Automobiles | 2.64 | 14075 | 4.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 23000 | 4.09 |
| Equity | Delhivery | Transport Services | 2.46 | 92850 | 3.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.40 | 28871 | 3.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.36 | 6250 | 3.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 25700 | 3.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 9994 | 3.63 |
| Equity | Infosys | IT - Software | 2.31 | 29050 | 3.63 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 26050 | 3.60 |
| Equity | AIA Engineering | Industrial Products | 2.27 | 9842 | 3.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 54625 | 3.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 9600 | 3.34 |
| Equity | Tube Investments | Auto Components | 2.08 | 13000 | 3.27 |
| Equity | Belrise Industri | Auto Components | 2.06 | 174500 | 3.24 |
| Equity | Swiggy | Retailing | 2.02 | 122500 | 3.18 |
| Equity | Radico Khaitan | Beverages | 2.02 | 12100 | 3.18 |
| Equity | KEI Industries | Industrial Products | 2.01 | 7836 | 3.16 |
| Equity | Schaeffler India | Auto Components | 2.00 | 8200 | 3.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 12600 | 3.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.92 | 84000 | 3.03 |
| Equity | Max Financial | Insurance | 1.76 | 18600 | 2.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 66963 | 2.68 |
| Equity | JSW Energy | Power | 1.68 | 56000 | 2.64 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 83762 | 2.44 |
| Equity | Varun Beverages | Beverages | 1.55 | 63500 | 2.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 36500 | 2.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.52 | 2803701 | 2.39 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 4600 | 2.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.44 | 27424 | 2.27 |
| Equity | IDFC First Bank | Banks | 1.42 | 380000 | 2.23 |
| Equity | Coforge | IT - Software | 1.24 | 17500 | 1.95 |
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.):
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:
