Mutual Fund Details
Mahindra Manulife Innovation Opportunities Fund Direct-Growth
NAV
₹11.0161
as on 13 Jul 2026, 11:23 PM
₹-0.0074(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,676
₹1,11,159
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,159
Profit (absolute return)
11.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.98%
In the last 3 months
11.16%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Innovation Opportunities Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹205.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
0.80%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
17.80%
₹36.59 Cr
Healthcare
14.66%
₹30.13 Cr
Services
14.36%
₹29.52 Cr
Capital Goods
13.65%
₹28.06 Cr
Automobile
6.05%
₹12.44 Cr
Others
33.48%
₹68.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Eternal Ltd.
3.91%
₹8.04 Cr
ICICI Bank Ltd.
3.40%
₹6.99 Cr
Bajaj Finance Ltd.
3.16%
₹6.50 Cr
Axis Bank Ltd.
3.02%
₹6.21 Cr
Others
86.51%
₹177.82 Cr
View All
View All
This fund's returns:
11.16%Return Duration
3 Months
Motilal Oswal Innovation Opportunities Fund Direct-Growth
EquityInnovation
Min. Investment
₹101
Category Returns
8.56%
21.41%
3M Returns
21.41
UTI Innovation Fund Direct - Growth
EquityInnovation
Min. Investment
₹500
Category Returns
8.56%
21.41%
3M Returns
17.92
Union Innovation & Opportunities Fund Direct - Growth
EquityInnovation
Min. Investment
₹101
Category Returns
8.56%
21.41%
3M Returns
15.66
AboutMahindra Manulife Innovation Opportunities Fund Direct-Growth
Mahindra Manulife Innovation Opportunities Fund Direct-Growth is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹205.55 Crores and the latest NAV decalared is ₹11.016 as on14 Jul 2026 at6:42 am.
Mahindra Manulife Innovation Opportunities Fund Direct-Growth scheme return performance is 10.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹205.55 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹36,276.96 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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