Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth | Mahindra Manulife Innovation Opportunities Fund - Direct Plan NAV Today [9.44], Performance & History

Mahindra Manulife Innovation Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Jan 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 162.28 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 162.28 Cr

Equity

91.9%

Money Market & Cash

6.81%

Other Assets & Liabilities

1.29%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.95%
Finance - Banks - Private Sector	7.40%
Treps/Reverse Repo	6.81%
E-Commerce/E-Retail	6.59%
IT Consulting & Software	5.79%
Hospitals & Medical Services	5.00%
Telecom Services	4.49%
Non-Banking Financial Company (NBFC)	3.97%
Aerospace & Defense	3.91%
Finance & Investments	3.86%
Construction, Contracting & Engineering	3.52%
Airlines	3.24%
Auto - Cars & Jeeps	2.95%
Logistics - Warehousing/Supply Chain/Others	2.48%
Cables - Power/Others	2.45%
Refineries	2.45%
Power - Transmission/Equipment	2.37%
Financial Technologies (Fintech)	2.35%
Cycles & Accessories	2.21%
Bearings	2.20%
Auto Parts & Accessories	2.02%
Beverages & Distilleries	1.98%
Electric Equipment - General	1.93%
Non-Alcoholic Beverages	1.77%
Castings/Foundry	1.74%
Chemicals - Others	1.74%
Power - Generation/Distribution	1.68%
Cement	1.60%
Net Receivables/(Payables)	1.29%
Textiles - Spinning - Cotton Blended	1.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.81%	₹ 11.05	Others
Eternal Limited	4.31%	₹ 6.99	E-Commerce/E-Retail
Bajaj Finance Ltd	3.97%	₹ 6.44	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	3.52%	₹ 5.71	Construction, Contracting & Engineering
ICICI Bank Limited	3.36%	₹ 5.46	Finance - Banks - Private Sector
InterGlobe Aviation Limited	3.24%	₹ 5.26	Airlines
Acutaas Chemicals Limited	3.10%	₹ 5.03	Pharmaceuticals
Axis Bank Limited	3.00%	₹ 4.86	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.95%	₹ 4.78	Auto - Cars & Jeeps
Aster DM Healthcare Limited	2.71%	₹ 4.40	Hospitals & Medical Services
Bharti Airtel Limited	2.66%	₹ 4.32	Telecom Services
Delhivery Limited	2.48%	₹ 4.02	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Limited	2.47%	₹ 4.01	Pharmaceuticals
Reliance Industries Limited	2.45%	₹ 3.97	Refineries
KEI Industries Limited	2.45%	₹ 3.98	Cables - Power/Others
GE Vernova T&D India Limited	2.37%	₹ 3.85	Power - Transmission/Equipment
PB Fintech Limited	2.35%	₹ 3.81	Financial Technologies (Fintech)
Infosys Limited	2.33%	₹ 3.78	IT Consulting & Software
Dr. Lal Path Labs Limited	2.29%	₹ 3.71	Hospitals & Medical Services
Swiggy Limited	2.28%	₹ 3.70	E-Commerce/E-Retail
Tube Investments Of India Limited	2.21%	₹ 3.58	Cycles & Accessories
Schaeffler India Limited	2.20%	₹ 3.57	Bearings
Tech Mahindra Limited	2.18%	₹ 3.54	IT Consulting & Software
Max Financial Services Limited	2.08%	₹ 3.37	Finance & Investments
Hindustan Aeronautics Limited	2.07%	₹ 3.37	Aerospace & Defense
Biocon Limited	2.02%	₹ 3.27	Pharmaceuticals
Belrise Industries Ltd.	2.02%	₹ 3.28	Auto Parts & Accessories
Radico Khaitan Limited	1.98%	₹ 3.21	Beverages & Distilleries
CG Power and Industrial Solutions Limited	1.93%	₹ 3.13	Electric Equipment - General
Bharat Electronics Limited	1.84%	₹ 2.98	Aerospace & Defense
Vodafone Idea Limited	1.83%	₹ 2.97	Telecom Services
Aditya Birla Capital Limited	1.78%	₹ 2.89	Finance & Investments
Varun Beverages Ltd	1.77%	₹ 2.87	Non-Alcoholic Beverages
SRF Limited	1.74%	₹ 2.82	Chemicals - Others
AIA Engineering Limited	1.74%	₹ 2.83	Castings/Foundry
JSW Energy Limited	1.68%	₹ 2.73	Power - Generation/Distribution
JK Cement Limited	1.60%	₹ 2.60	Cement
Anthem Biosciences Limited	1.36%	₹ 2.21	Pharmaceuticals
Net Receivables / (Payables)	1.29%	₹ 2.14	Others
Coforge Limited	1.28%	₹ 2.08	IT Consulting & Software
K.P.R. Mill Limited	1.26%	₹ 2.04	Textiles - Spinning - Cotton Blended
IDFC First Bank Limited	1.04%	₹ 1.69	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth is ₹9.44 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth is ₹162.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?

Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?

Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Innovation Opportunities Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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