Mahindra Manulife Innovation Opportunities Fund Direct Growth

INF174V01DA4 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹10.5535

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

0.94%

AUM

₹263 Cr

Min SIP

₹500

Min lump sum

₹1,000

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jan 2026

Where the NAV sits & how risky it is

₹10.55

52-week range at 62%

₹10.55

Low 23 Mar 2026₹9.21

High 27 Aug 2026₹11.37

Risk level Very High

Low

Very high

NAV history

02 Feb 2026 Since inception 05 Oct 2026

Returns by period

-3.25%

-6.06%

-4.13%

+11.67%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 98.65% Cash & other 1.55%

Sector split

Industrials 24.70%

Financial Services 19.45%

Consumer Cyclical 14.75%

Healthcare 12.21%

Technology 7.60%

Basic Materials 6.59%

Communication Services 4.71%

Consumer Defensive 3.92%

Energy 3.01%

Utilities 1.72%

Country split

India 98.65%

Top 5 hold 16.5% Top 10 hold 29.8% 46 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.93%	-13.76%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.29%	-3.69%
3	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	3.23%	+88.80%
4	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.02%	-10.41%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.01%	-19.46%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.81%	-3.13%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.69%	-15.69%
8	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.65%	+55.34%
9	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.58%	+40.36%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.58%	+3.55%
11	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	2.52%	+32.27%
12	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.47%	-10.57%
13	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.46%	-17.41%
14	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	2.39%	+6.04%
15	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	2.28%	+10.49%
16	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.21%	-20.40%
17	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.19%	+5.42%
18	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.16%	+6.75%
19	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.15%	+3.85%
20	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.13%	+19.03%
21	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	2.13%	-3.06%
22	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.13%	+15.94%
23	Tube Investment INE974X01010	Industrials Conglomerates	India	2.10%	+17.22%
24	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	2.02%	+28.90%
25	Coforge INE591G01025	Technology Information Technology Services	India	2.02%	-15.41%
26	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.99%	-7.04%
27	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.98%	+11.21%
28	SRF INE647A01010	Industrials Conglomerates	India	1.96%	-10.92%
29	Belrise Industries INE894V01022	Consumer Cyclical Auto Parts	India	1.95%	+22.55%
30	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.89%	-4.40%

About this scheme

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.

Fund manager(s): Renjith Sivaram, Kirti Dalvi

Exit load: Exit load of 0.5%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Jan 2026

Lump-sum min