
M
Mahindra Manulife Innovation Opportunities Fund Direct - Growth
1 Months Returns
NAV (₹) on 06 Mar 2026
9.8880
1 Day NAV Change (₹)
-0.0089About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.90K
-2.29%
Total Investment
₹ 50,000
Returns
₹ -95 (-0.19%)
Maturity Value
₹ 49,905
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹151.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.2753
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 151.70
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.7836
Inception Date
30 Jan 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Renjith Sivaram
Qualification
MBA (Finance) &, B-Tech (Mechanical Engineering)
Name
Kirti Dalvi
Qualification
CFA - Level II, Master's in Management Studies and B.com
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 assurance that the objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
26
Assets Managed (₹ Cr)
₹ 33,255.09
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Open NFOs
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View AllFAQs
When was Mahindra Manulife Innovation Opportunities Fund launched?
What is the current NAV of Mahindra Manulife Innovation Opportunities Fund?
What is the AUM of Mahindra Manulife Innovation Opportunities Fund?
What is the rate of return of Mahindra Manulife Innovation Opportunities Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mahindra Manulife Innovation Opportunities Fund?
What is exit load of Mahindra Manulife Innovation Opportunities Fund?
What is the portfolio of Mahindra Manulife Innovation Opportunities Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mahindra Manulife Innovation Opportunities Fund?
Who is the fund manager Mahindra Manulife Innovation Opportunities Fund?
What is the minimum investment required in Mahindra Manulife Innovation Opportunities Fund?
How to invest in Mahindra Manulife Innovation Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



