Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Investment Management Pvt. Ltd.₹11.2518
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.52% | — | — |
| 3 year | +12.52% | — | — |
| 5 year | +12.52% | — | — |
All Thematic Innovation funds · Mahindra Manulife Investment Management Pvt. Ltd.
Returns
From NAVs through 19 Aug 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
Who manages this fund
2 fund managers
- KDKirti Dalvi1.2 years in the industryRuns 5 schemes
- RSRenjith Sivaram Radhakrishnan2.6 years in the industryRuns 5 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare- Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Tata India Innovation Fund Direct Plan IDCW PayoutdirectCompare
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 NAV today?
- The latest NAV of Mahindra Manulife Innovation Opportunities Fund is ₹11.2518 as on 19 Aug 2026.
How has Mahindra Manulife Innovation Opportunities Fund performed vs its category?
- 1-year return +12.52%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Innovation Opportunities Fund?
- Trailing returns from published NAVs: 1 year +12.52%, 3 year +12.52% a year, 5 year +12.52% a year, since our first NAV +12.52% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Innovation Opportunities Fund 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 +12.52%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Innovation Opportunities Fund?
- For Mahindra Manulife Innovation Opportunities Fund, the expense ratio is 0.53% and fund size (AUM) is ₹194.04 Cr.
What is the ISIN of Mahindra Manulife Innovation Opportunities Fund?
- The ISIN for Mahindra Manulife Innovation Opportunities Fund is INF174V01DC0.
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.