Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 09-01-2026
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Not Applicable Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment, Nil if Units are redeemed / switched-out after 3 months from the date of allotment
NAV as on 06-02-2026
10.1148
-0.0055
CAGR Since Inception
0.96%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | - | - | - | - | 0.96 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: Thematic-Innovation | 2.74 | 18.38 | 13.79 | - | 9.6 |
Funds Manager
Mr. Renjith Sivaram Radhakrishnan,Ms. Kirti Dalvi
RETURNS CALCULATORS for Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 8.32 | 14.94 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 7.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.57 | 13.58 | 20.22 | 15.98 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 6.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 5.98 | 9.29 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 2.64 | 12.06 | 16.54 | 11.61 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 1.8 | 11.94 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -2.96 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |