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Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Category: Equity: Thematic-Innovation
Launch Date: 09-01-2026
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.39% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 157.58 Cr As on (31-03-2026)
Turn over:
NAV (₹): 10.3885 ₹ -0.11 ( -1.0916%)
as on 11-05-2026
CAGR Since Inception - 3.69%
NIFTY 500 TRI - 12.14%

Fund Managers

Ms. Kirti Dalvi & Mr. Renjith Sivaram


Investment 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.

PERFORMANCE of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - - - - 3.69
NIFTY 500 TRI 6.15 14.86 13.65 14.46 12.14
Equity: Thematic-Innovation 12.07 20.51 14.65 - 10.42

RETURNS CALCULATOR for Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Innovation Opportunities Fund Reg Gr 09-01-2026 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 20.04 17.64 0.0 0.0 0.0
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 18.73 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 17.1 10.4 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 16.28 12.85 21.87 16.31 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 15.7 11.84 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 12.93 9.8 16.23 12.81 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 7.94 5.93 0.0 0.0 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 7.51 9.33 22.24 0.0 0.0
Tata India Innovation Fund Reg Gr 01-11-2024 6.81 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)