NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.98%
NAV	₹11.18 (11 Nov 2026)
Fund Size	₹259.12 Cr
Fund Started	30 Jan 2026
Lock-in Period	No lock-in
Exit Load	0.5%An Exit Load of is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; NilIf Units are redeemed / switched-out after 3 months from the date of allotment

Returns	Mahindra Manulife Innovation Opportunities Fund - Direct (G)
1M	6.10%
3M	-1.46%
6M	5.28%
1Y	—
3Y	—
5Y	—
Since Inception	11.12%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Innovation Opportunities Fund - Direct (G)
Alpha	10.25
Beta	0.87
Sharpe	0.09
Standard Deviation	5.40

Holding Analysis	Mahindra Manulife Innovation Opportunities Fund - Direct (G)
Top 5 Holdings	15.29%
Top 10 Holdings	27.78%
Portfolio Turnover	0.03
Equity	96.64%
Debt	2.74%
Cash	—

Name	Assets
Eternal LtdEquity	4.03%
Acutaas Chemicals LtdEquity	3.13%
TREPSReverse Repo	2.74%
ICICI Bank LtdEquity	2.74%
Bajaj Finance LtdEquity	2.65%
One 97 Communicatio...Equity	2.55%
Karur Vysya Bank LtdEquity	2.52%
Aditya Birla Capita...Equity	2.51%
Reliance Industries...Equity	2.46%
Torrent Pharmaceuti...Equity	2.45%

Fund Manager	Mahindra Manulife Innovation Opportunities Fund - Direct (G)
Name	,

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