NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.94% |
| NAV | ₹10.89 (25 Sept 2026) |
| Fund Size | ₹262.96 Cr |
| Fund Started | 30 Jan 2026 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| 1M | -3.27% |
| 3M | -0.55% |
| 6M | 15.40% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| Alpha | 16.91 |
| Beta | 0.81 |
| Sharpe | 0.95 |
| Standard Deviation | 5.34 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.28% |
| Top 10 Holdings | 29.86% |
| Portfolio Turnover | — |
| Equity | 94.69% |
| Debt | 5.00% |
| Cash | — |
Top Holdings
Mahindra Manulife Innovation Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.00% | |
| 3.79% | |
| 2.94% | |
| 2.81% | |
| 2.74% | |
| 2.65% | |
| 2.64% | |
| 2.44% | |
| 2.43% | |
| 2.42% |
Fund Manager
| Fund Manager | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|
| AMC | Mahindra Manulife Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 09 Jan 2026 |

