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Fund Overview of Mahindra Manulife Innovation Opportunities Fund Regular-growth
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₹194.0 CrAUM
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₹10.74NAV
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2.55%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Innovation Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.98% | NA | NA |
Compare Mahindra Manulife Innovation Opportunities Fund Regular-growth with other mutual funds in the same category
Mahindra Manulife Innovation Opportunities Fund Regular-growth
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Direct-idcw
Asset Allocation
equities
98.67%debt instruments
0.41%other assets or cash equivalents
0.92%Launched on 30 Jan 2026, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies following innovation theme It manages assets worth ₹194.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.55%.About Mahindra Manulife Innovation Opportunities Fund Regular-growth
The portfolio allocation consists of 98.67% in equities, 0.41% in debt instruments, 0.92% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.45%.
Based on individual goals individuals may review which sip is best as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Innovation Opportunities Fund Direct-growth
|
₹194 | 5.22% | 13.48% | - | - | - |
|
Mahindra Manulife Innovation Opportunities Fund Direct-idcw
|
₹194 | 5.22% | 13.48% | - | - | - |
|
Mahindra Manulife Innovation Opportunities Fund Regular-idcw
|
₹194 | 5.05% | 12.98% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 3.93% | ₹7.62 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹6.38 Cr |
| Ami Organics Ltd | Healthcare | 3.23% | ₹6.27 Cr |
| Bajaj Finance Ltd | Financial | 3.02% | ₹5.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.01% | ₹5.84 Cr |
| Larsen & Toubro Ltd | Industrials | 2.81% | ₹5.44 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹5.21 Cr |
| Ge T&d India Ltd | Industrials | 2.65% | ₹5.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.58% | ₹5.01 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹5.01 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.52% | ₹4.90 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹4.80 Cr |
| Pb Fintech Ltd | Financial | 2.46% | ₹4.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.39% | ₹4.64 Cr |
| Aia Engineering Ltd | Industrials | 2.28% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹4.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹4.26 Cr |
| Delhivery Ltd | Industrials | 2.16% | ₹4.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.15% | ₹4.17 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹4.13 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Innovation Opportunities Fund Regular-growth
What is the current AUM of Mahindra Manulife Innovation Opportunities Fund Regular-growth?
As of Sun May 31, 2026, Mahindra Manulife Innovation Opportunities Fund Regular-growth manages assets worth ₹194.0 crore
How has Mahindra Manulife Innovation Opportunities Fund Regular-growth performed recently?
- 3 Months: 12.98%
- 6 Months: 0.00%
What is the long-term performance of Mahindra Manulife Innovation Opportunities Fund Regular-growth?
- Since Inception: 7.45%
What is the portfolio composition of Mahindra Manulife Innovation Opportunities Fund Regular-growth?
Equity: 98.67%, Debt: 0.41%, Others: 0.92%.
What is the market-cap allocation of Mahindra Manulife Innovation Opportunities Fund Regular-growth?
Large Cap: 42.17%, Mid Cap: 35.86%, Small Cap: 21.97%.
Which are the top companies Mahindra Manulife Innovation Opportunities Fund Regular-growth has invested in?
- Zomato Ltd – 3.93% of the fund's portfolio
- ICICI Bank Ltd – 3.29% of the fund's portfolio
- Ami Organics Ltd – 3.23% of the fund's portfolio
- Bajaj Finance Ltd – 3.02% of the fund's portfolio
- Reliance Industries Ltd – 3.01% of the fund's portfolio
Which are the major sectors Mahindra Manulife Innovation Opportunities Fund Regular-growth focuses on?
- Industrials – 14.95% of the fund's portfolio
- Financial – 11.35% of the fund's portfolio
- Healthcare – 10.29% of the fund's portfolio
- Technology – 6.62% of the fund's portfolio
- Energy & Utilities – 3.01% of the fund's portfolio
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