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Mahindra Manulife Mutual Fund · Equity: Thematic-Innovation
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
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.
Benchmark · NIFTY 500 TRITER · 2.39%Inception · 09-01-2026
NAV
₹10.24
+0.68% · as of 14-05-2026
Since inception
2.21%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.21% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)8.14%
ZOMATO LIMITED EQ4.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.88%
Ami Organics Limited3.79%
RELIANCE INDUSTRIES LIMITED EQ3.77%
Bajaj Finance Limited3.29%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.87%
ASTER DM HEALTHCARE LIMITED EQ2.86%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.73%
Sector allocation
Financial Services17.10%
Healthcare14.85%
Capital Goods12.68%
Automobile and Auto Components8.78%
Consumer Services6.44%
Information Technology5.84%
Services5.19%
Telecommunication4.12%
Oil, Gas & Consumable Fuels3.77%
Fast Moving Consumer Goods3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.2% p.a.₹10,000
10 years
Projected value
₹13,44,027
Invested: ₹12,00,000
Gained: ₹1,44,027
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Kirti Dalvi & Mr. Renjith Sivaram
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154120
ISIN (Growth)
INF174V01CX8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹13.39
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹32.42
1Y
+10.8%
3Y
+20.7%
5Y
+15.9%
Baroda BNP Paribas Innovation Reg Gr
₹12.71
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.49
1Y
+8.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.94
1Y
+6.8%
3Y
+15.7%
5Y
+12.8%
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