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Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

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NAV
₹ 10.1141 ₹ -0.1 (-0.97 %)
as on 13-02-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 09, 2026
Investment Objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 09, 2026
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0.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.35%
Volatility
0.0 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Mr. Renjith Sivaram Radhakrishnan,Ms. Kirti Dalvi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Not Applicable 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth 09-01-2026 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 15.63 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 13.9 14.39 20.88 15.33 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 13.12 15.04 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 12.02 0.0 0.0 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 11.85 10.57 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 9.08 13.03 16.77 11.61 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 8.21 12.48 0.0 0.0 0.0
Tata India Innovation Fund- Regular Growth 01-11-2024 3.88 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 0.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings