Mahindra Manulife Innovation Opportunities Fund Regular IDCW | Mahindra Manulife Innovation Opportunities Fund NAV Today [10.45], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

10.45

1 Day NAV Change

0.30%

Risk Level

Very High Risk

Rating

Mahindra Manulife Innovation Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Jan 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 181.38 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 181.38 Cr

Equity

281.19%

Money Market & Cash

8.79%

Derivatives & Other Instruments

0.44%

Other Assets & Liabilities

9.58%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.67%
Finance - Banks - Private Sector	9.73%
E-Commerce/E-Retail	5.97%
IT Consulting & Software	5.16%
Hospitals & Medical Services	4.78%
Telecom Services	4.54%
Logistics - Warehousing/Supply Chain/Others	4.27%
Chemicals - Others	4.12%
Aerospace & Defense	3.89%
Refineries	3.48%
Non-Banking Financial Company (NBFC)	3.34%
Finance & Investments	3.23%
Construction, Contracting & Engineering	2.96%
Airlines	2.58%
Financial Technologies (Fintech)	2.57%
Power - Transmission/Equipment	2.46%
Electric Equipment - General	2.45%
Auto - Cars & Jeeps	2.40%
Beverages & Distilleries	2.28%
Castings/Foundry	2.14%
Cycles & Accessories	2.11%
Cables - Power/Others	2.10%
Auto Parts & Accessories	2.05%
Treps/Reverse Repo	1.98%
Bearings	1.86%
Non-Alcoholic Beverages	1.80%
Power - Generation/Distribution	1.73%
Textiles - Spinning - Cotton Blended	1.42%
Cement	1.34%
Derivatives	0.44%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	4.14%	₹ 7.51	E-Commerce/E-Retail
ICICI Bank Limited	3.54%	₹ 6.41	Finance - Banks - Private Sector
Reliance Industries Limited	3.48%	₹ 6.32	Refineries
Acutaas Chemicals Limited	3.34%	₹ 6.05	Pharmaceuticals
Bajaj Finance Ltd	3.34%	₹ 6.06	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.96%	₹ 5.36	Construction, Contracting & Engineering
Bharti Airtel Limited	2.96%	₹ 5.38	Telecom Services
Axis Bank Limited	2.72%	₹ 4.94	Finance - Banks - Private Sector
Aster DM Healthcare Limited	2.60%	₹ 4.71	Hospitals & Medical Services
InterGlobe Aviation Limited	2.58%	₹ 4.68	Airlines
PB Fintech Limited	2.57%	₹ 4.67	Financial Technologies (Fintech)
GE Vernova T&D India Limited	2.46%	₹ 4.46	Power - Transmission/Equipment
CG Power and Industrial Solutions Limited	2.45%	₹ 4.44	Electric Equipment - General
Mahindra & Mahindra Limited	2.40%	₹ 4.36	Auto - Cars & Jeeps
Delhivery Limited	2.39%	₹ 4.34	Logistics - Warehousing/Supply Chain/Others
Hindustan Aeronautics Limited	2.30%	₹ 4.17	Aerospace & Defense
Radico Khaitan Limited	2.28%	₹ 4.14	Beverages & Distilleries
Divi's Laboratories Limited	2.24%	₹ 4.06	Pharmaceuticals
Dr. Lal Path Labs Limited	2.18%	₹ 3.95	Hospitals & Medical Services
Navin Fluorine International Limited	2.18%	₹ 3.96	Chemicals - Others
AIA Engineering Limited	2.14%	₹ 3.89	Castings/Foundry
Tech Mahindra Limited	2.12%	₹ 3.84	IT Consulting & Software
Tube Investments Of India Limited	2.11%	₹ 3.83	Cycles & Accessories
KEI Industries Limited	2.10%	₹ 3.81	Cables - Power/Others
Belrise Industries Ltd.	2.05%	₹ 3.71	Auto Parts & Accessories
Karur Vysya Bank Limited	2.01%	₹ 3.64	Finance - Banks - Private Sector
Triparty Repo	1.98%	₹ 3.60	Others
SRF Limited	1.94%	₹ 3.53	Chemicals - Others
Torrent Pharmaceuticals Limited	1.89%	₹ 3.43	Pharmaceuticals
Infosys Limited	1.89%	₹ 3.43	IT Consulting & Software
Black Buck Ltd	1.88%	₹ 3.40	Logistics - Warehousing/Supply Chain/Others
Schaeffler India Limited	1.86%	₹ 3.38	Bearings
Swiggy Limited	1.83%	₹ 3.31	E-Commerce/E-Retail
Varun Beverages Ltd	1.80%	₹ 3.26	Non-Alcoholic Beverages
JSW Energy Limited	1.73%	₹ 3.14	Power - Generation/Distribution
Biocon Limited	1.67%	₹ 3.02	Pharmaceuticals
Max Financial Services Limited	1.63%	₹ 2.95	Finance & Investments
Aditya Birla Capital Limited	1.60%	₹ 2.89	Finance & Investments
Bharat Electronics Limited	1.59%	₹ 2.89	Aerospace & Defense
Vodafone Idea Limited	1.58%	₹ 2.87	Telecom Services
Anthem Biosciences Limited	1.53%	₹ 2.77	Pharmaceuticals
IDFC First Bank Limited	1.46%	₹ 2.65	Finance - Banks - Private Sector
K.P.R. Mill Limited	1.42%	₹ 2.57	Textiles - Spinning - Cotton Blended
JK Cement Limited	1.34%	₹ 2.43	Cement
Coforge Limited	1.15%	₹ 2.09	IT Consulting & Software
Margin placed with CCIL & ARCL	0.44%	₹ 0.80	Others
Net Receivables / (Payables)	0.15%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.03%	3.66%	8.52%	20.78%

Fund 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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

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Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.28	-6.83%	30.68%	50.56%	₹701	2.34%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹20.83	-5.44%	30.49%	63.17%	₹504	2.40%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹26.31	-6.53%	30.02%	63.00%	₹889	2.26%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.20	-7.13%	29.50%	43.60%	₹2,688	0.52%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.20	-7.13%	29.50%	43.60%	₹2,688	0.52%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.45%	29.40%	45.36%	₹531	2.41%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Innovation Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund Regular IDCW is ₹10.45 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Innovation Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund Regular IDCW is ₹181.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Innovation Opportunities Fund Regular IDCW?

Mahindra Manulife Innovation Opportunities Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Innovation Opportunities Fund Regular IDCW?

Mahindra Manulife Innovation Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Innovation Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Innovation Opportunities Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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