Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Innovation Opportunities Fund Regular Growth
Mahindra Manulife Mutual Fund₹11.0952
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.95% | — | — |
| 3 year | +10.95% | — | — |
| 5 year | +10.95% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 3.93%Eternal LtdConsumer Cyclical
- 3.29%ICICI Bank LtdFinancial Services
- 3.23%Acutaas Chemicals LtdBasic Materials
- 3.02%Bajaj Finance LtdFinancial Services
- 3.01%Reliance Industries LtdEnergy
- 2.81%Larsen & Toubro LtdIndustrials
- 2.69%Bharti Airtel LtdCommunication Services
- 2.65%GE Vernova T&D India LtdIndustrials
- 2.58%CG Power & Industrial Solutions LtdIndustrials
- 2.58%Axis Bank LtdFinancial Services
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Innovation Opportunities Fund Regular Growth NAV today?
- The latest NAV of Mahindra Manulife Innovation Opportunities Fund Regular Growth is ₹11.0952 as on 13 Nov 2026.
How has Mahindra Manulife Innovation Opportunities Fund Regular Growth performed vs its category?
- 1-year return +10.95%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Innovation Opportunities Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +10.95%, 3 year +10.95% a year, 5 year +10.95% a year, since our first NAV +10.95% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Innovation Opportunities Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.95%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Innovation Opportunities Fund Regular Growth?
- For Mahindra Manulife Innovation Opportunities Fund Regular Growth, the expense ratio is 2.10% and fund size (AUM) is ₹194.04 Cr.
What is the ISIN of Mahindra Manulife Innovation Opportunities Fund Regular Growth?
- The ISIN for Mahindra Manulife Innovation Opportunities Fund Regular Growth is INF174V01CX8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.