Mutual Funds

Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.39 +0.03
NAV(₹) as on 16/3/2026

0.35%
1D

-
1Y

-
3Y

-
5Y

Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 30 Jan 2026
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 162.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.05	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Kirti Dalvi ,Renjith Sivaram

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		8.13 %		91.87 %

TOP HOLDINGS

Eternal Ltd.

4.31 %

Bajaj Finance Ltd.

3.97 %

Larsen & Toubro Ltd.

3.52 %

ICICI Bank Ltd.

3.36 %

Interglobe Aviation Ltd.

3.24 %

Acutaas Chemicals Ltd.

3.10 %

Axis Bank Ltd.

3.00 %

Mahindra & Mahindra Ltd.

2.95 %

Aster DM Healthcare Ltd.

2.71 %

Bharti Airtel Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.95 %

Bank - Private

7.40 %

e-Commerce

6.59 %

IT - Software

5.79 %

Finance - NBFC

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	9.39
Net Assets (Rs Crores)	16,227.67
Scheme Returns(%)(Absolute)	-6.08
B'mark Returns(%)(Absolute)	NA
Category Rank	120/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.83 +-0.04	14/10/2025	₹ 38.73	-	-	-	-11.69%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.07	30/10/2024	₹ 54.98	1.05%	-	-	-5.34%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +0.01	14/8/2025	₹ 65.87	-	-	-	-3.04%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.80 +0.05	20/12/2024	₹ 96.66	-1.46%	-	-	-10.24%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.47 +0.03	6/6/2024	₹ 131.97	3.61%	-	-	-15.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +-0.04	6/6/2024	₹ 143.03	8.46%	-	-	-5.81%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.39 +0.03	30/1/2026	₹ 162.28	-	-	-	-6.08%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.18 +0.03	9/12/2024	₹ 180.6	-4.78%	-	-	-23.00%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +0.02	27/12/2023	₹ 309.6	2.00%	-	-	8.17%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.24 +0.02	28/2/2025	₹ 362.26	11.98%	-	-	11.83%