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)
: 236.43
Mahindra Manulife Innovation Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.2323
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 | 0.43 | 2.72 | 10.85 | 9.98 | - | - | - | 12.32 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Adani Enterp.16,404
Adani Energy Sol16,000
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 | 3.89 | 304000 | 9.19 |
| Equity | Bajaj Finance | Finance | 3.12 | 64625 | 7.37 |
| Equity | ICICI Bank | Banks | 3.08 | 50762 | 7.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.46 | 11350 | 5.81 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 44175 | 5.77 |
| Equity | Axis Bank | Banks | 2.40 | 46075 | 5.66 |
| Equity | Interglobe Aviat | Transport Services | 2.38 | 10900 | 5.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 28500 | 5.62 |
| Equity | Aster DM Quality | Healthcare Services | 2.34 | 67250 | 5.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.33 | 28871 | 5.50 |
| Equity | Larsen & Toubro | Construction | 2.22 | 13355 | 5.26 |
| Equity | Radico Khaitan | Beverages | 2.22 | 12100 | 5.25 |
| Equity | AIA Engineering | Industrial Products | 2.19 | 11272 | 5.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 6250 | 5.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 16404 | 4.93 |
| Equity | KEI Industries | Industrial Products | 2.08 | 9836 | 4.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.03 | 15470 | 4.80 |
| Equity | M & M | Automobiles | 2.02 | 14075 | 4.78 |
| Equity | Coforge | IT - Software | 2.00 | 27500 | 4.73 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 54625 | 4.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 28000 | 4.48 |
| Equity | Delhivery | Transport Services | 1.89 | 92850 | 4.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.89 | 9600 | 4.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 5800 | 4.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 9994 | 4.32 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 26050 | 4.30 |
| Equity | Karur Vysya Bank | Banks | 1.80 | 124000 | 4.24 |
| Equity | Aditya Birla Cap | Finance | 1.79 | 104762 | 4.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 39656 | 4.16 |
| Equity | Belrise Industri | Auto Components | 1.75 | 174500 | 4.13 |
| Equity | Varun Beverages | Beverages | 1.69 | 90500 | 4.00 |
| Equity | Blackbuck | Transport Services | 1.62 | 70440 | 3.82 |
| Equity | 360 ONE | Capital Markets | 1.59 | 33090 | 3.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 14000 | 3.67 |
| Equity | Max Financial | Insurance | 1.55 | 24400 | 3.65 |
| Equity | Vodafone Idea | Telecom - Services | 1.54 | 2803701 | 3.64 |
| Equity | Tube Investments | Auto Components | 1.51 | 13000 | 3.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.51 | 84000 | 3.57 |
| Equity | Swiggy | Retailing | 1.48 | 122500 | 3.48 |
| Equity | Schaeffler India | Auto Components | 1.41 | 8200 | 3.34 |
| Equity | Infosys | IT - Software | 1.39 | 29050 | 3.28 |
| Equity | IDFC First Bank | Banks | 1.36 | 380000 | 3.21 |
| Equity | JSW Energy | Power | 1.31 | 56000 | 3.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 36500 | 2.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.24 | 113000 | 2.94 |
| Equity | Adani Energy Sol | Power | 1.11 | 16000 | 2.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 66963 | 2.59 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 4600 | 2.50 |
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.):
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:
