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Fund Overview of Mahindra Manulife Innovation Opportunities Fund Direct-growth
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₹157.6 CrAUM
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₹10.56NAV
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1.01%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Innovation Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.42% | NA | NA |
Asset Allocation
equities
91.86%other assets or cash equivalents
8.14%Launched on 30 Jan 2026, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies following innovation theme It manages assets worth ₹157.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.01%.About Mahindra Manulife Innovation Opportunities Fund Direct-growth
The portfolio allocation consists of 91.86% in equities, 8.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.67%.
Long-term investors commonly compare various best sip while they create sustainable financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,083 | 11.91% | 6.25% | 16.72% | 23.71% | 17.71% |
| Kotak Pioneer Fund Direct-idcw |
₹3,083 | 11.91% | 6.25% | 16.72% | 23.71% | 17.71% |
| Kotak Pioneer Fund Regular-growth |
₹3,083 | 11.78% | 5.90% | 15.14% | 21.98% | 15.98% |
| Kotak Pioneer Fund Regular-idcw |
₹3,083 | 11.78% | 5.90% | 15.14% | 21.98% | 15.98% |
| Axis Innovation Fund Direct-growth |
₹1,039 | 13.13% | 6.19% | 13.87% | 18.64% | 14.37% |
| Axis Innovation Fund Direct-idcw |
₹1,039 | 13.13% | 6.19% | 13.87% | 18.64% | 14.37% |
| Axis Innovation Fund Regular-growth |
₹1,039 | 12.98% | 5.95% | 12.78% | 17.40% | 12.96% |
| Axis Innovation Fund Regular-idcw |
₹1,039 | 12.98% | 5.95% | 12.78% | 17.40% | 12.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Innovation Opportunities Fund Regular-growth
|
₹158 | 11.58% | 3.95% | - | - | - |
|
Mahindra Manulife Innovation Opportunities Fund Direct-idcw
|
₹158 | 11.73% | 4.42% | - | - | - |
|
Mahindra Manulife Innovation Opportunities Fund Regular-idcw
|
₹158 | 11.58% | 3.95% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹6,799 | ₹18.54 | 22.58% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹6,799 | ₹19.19 | 23.99% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹6,799 | ₹16.25 | 23.99% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹6,799 | ₹15.62 | 22.58% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,083 | ₹32.88 | 21.98% | 15.98% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,083 | ₹36.39 | 23.71% | 17.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 53.66% | ₹81.41 Cr |
| Repo | Unspecified | 29.23% | ₹44.33 Cr |
| Net Receivables | Unspecified | 8.14% | ₹12.85 Cr |
| Repo | Unspecified | 6.81% | ₹11.05 Cr |
| Zomato Ltd | Technology | 4.31% | ₹6.99 Cr |
| Zomato Ltd | Technology | 4.42% | ₹6.96 Cr |
| Bajaj Finance Ltd | Financial | 3.97% | ₹6.44 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹6.12 Cr |
| Ami Organics Ltd | Healthcare | 3.79% | ₹5.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.77% | ₹5.94 Cr |
| Larsen & Toubro Ltd | Industrials | 3.52% | ₹5.71 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹5.46 Cr |
| Interglobe Aviation Ltd | Industrials | 3.24% | ₹5.26 Cr |
| Bajaj Finance Ltd | Financial | 3.29% | ₹5.18 Cr |
| Ami Organics Ltd | Healthcare | 3.10% | ₹5.03 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹4.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.97% | ₹4.68 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹4.52 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.86% | ₹4.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.71% | ₹4.40 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹4.32 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹4.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹4.16 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹4.10 Cr |
| Delhivery Ltd | Industrials | 2.48% | ₹4.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.47% | ₹4.01 Cr |
| Kei Industries Ltd | Industrials | 2.45% | ₹3.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.45% | ₹3.97 Cr |
| Delhivery Ltd | Industrials | 2.46% | ₹3.87 Cr |
| Ge T&d India Ltd | Industrials | 2.37% | ₹3.85 Cr |
| Pb Fintech Ltd | Financial | 2.35% | ₹3.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.40% | ₹3.79 Cr |
| Infosys Ltd | Technology | 2.33% | ₹3.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.36% | ₹3.72 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.29% | ₹3.71 Cr |
| Swiggy Ltd. | Technology | 2.28% | ₹3.70 Cr |
| Pb Fintech Ltd | Financial | 2.33% | ₹3.67 Cr |
| Ge T&d India Ltd | Industrials | 2.31% | ₹3.64 Cr |
| Infosys Ltd | Technology | 2.31% | ₹3.63 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹3.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.21% | ₹3.58 Cr |
| Aia Engineering Ltd | Industrials | 2.27% | ₹3.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.27% | ₹3.58 Cr |
| Schaeffler India Ltd | Industrials | 2.20% | ₹3.57 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹3.54 Cr |
| Max Financial Services Ltd | Financial | 2.08% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.07% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.12% | ₹3.35 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.02% | ₹3.28 Cr |
| Biocon Ltd | Healthcare | 2.02% | ₹3.27 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.08% | ₹3.27 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.06% | ₹3.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.98% | ₹3.21 Cr |
| Swiggy Ltd. | Technology | 2.02% | ₹3.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.02% | ₹3.18 Cr |
| Kei Industries Ltd | Industrials | 2.01% | ₹3.16 Cr |
| Schaeffler India Ltd | Industrials | 2.00% | ₹3.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹3.13 Cr |
| Srf Ltd | Materials | 1.95% | ₹3.07 Cr |
| Biocon Ltd | Healthcare | 1.92% | ₹3.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹2.98 Cr |
| Vodafone Idea Ltd | Technology | 1.83% | ₹2.97 Cr |
| Aditya Birla Capital Ltd | Financial | 1.78% | ₹2.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.77% | ₹2.87 Cr |
| Aia Engineering Ltd | Industrials | 1.74% | ₹2.83 Cr |
| Srf Ltd | Materials | 1.74% | ₹2.82 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹2.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.68% | ₹2.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹2.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.68% | ₹2.64 Cr |
| Jk Cement Ltd | Materials | 1.60% | ₹2.60 Cr |
| Aditya Birla Capital Ltd | Financial | 1.55% | ₹2.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.55% | ₹2.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.52% | ₹2.40 Cr |
| Vodafone Idea Ltd | Technology | 1.52% | ₹2.39 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹2.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.44% | ₹2.27 Cr |
| Idfc First Bank Ltd | Financial | 1.42% | ₹2.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.36% | ₹2.21 Cr |
| Net Receivables | Unspecified | 1.29% | ₹2.14 Cr |
| Bajaj Finance Ltd | Financial | 1.38% | ₹2.09 Cr |
| Coforge Ltd | Technology | 1.28% | ₹2.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.26% | ₹2.04 Cr |
| Coforge Ltd | Technology | 1.24% | ₹1.95 Cr |
| Idfc First Bank Ltd | Financial | 1.04% | ₹1.69 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹1.45 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.93% | ₹1.41 Cr |
| Srf Ltd | Materials | 0.93% | ₹1.41 Cr |
| Kei Industries Ltd | Industrials | 0.93% | ₹1.41 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.92% | ₹1.40 Cr |
| Ami Organics Ltd | Healthcare | 0.92% | ₹1.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹1.40 Cr |
| Infosys Ltd | Technology | 0.92% | ₹1.39 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹1.39 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹1.38 Cr |
| Larsen & Toubro Ltd | Industrials | 0.91% | ₹1.38 Cr |
| Axis Bank Ltd | Financial | 0.90% | ₹1.37 Cr |
| Icici Bank Ltd | Financial | 0.89% | ₹1.36 Cr |
| Aia Engineering Ltd | Industrials | 0.81% | ₹1.22 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.70% | ₹1.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.69% | ₹1.05 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹1.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹0.69 Cr |
| Vodafone Idea Ltd | Technology | 0.44% | ₹0.67 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹36.39 | 23.71% | 17.71% | - |
| Kotak Pioneer Fund Direct-idcw |
₹36.38 | 23.71% | 17.71% | - |
| Kotak Pioneer Fund Regular-growth |
₹32.88 | 21.98% | 15.98% | - |
| Kotak Pioneer Fund Regular-idcw |
₹32.89 | 21.98% | 15.98% | - |
| Axis Innovation Fund Direct-growth |
₹20.77 | 18.64% | 14.37% | - |
| Axis Innovation Fund Direct-idcw |
₹17.39 | 18.64% | 14.37% | - |
| Axis Innovation Fund Regular-growth |
₹19.41 | 17.40% | 12.96% | - |
| Axis Innovation Fund Regular-idcw |
₹16.25 | 17.40% | 12.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Innovation Opportunities Fund Direct-growth
What is the current AUM of Mahindra Manulife Innovation Opportunities Fund Direct-growth?
As of Tue Mar 31, 2026, Mahindra Manulife Innovation Opportunities Fund Direct-growth manages assets worth ₹157.6 crore
How has Mahindra Manulife Innovation Opportunities Fund Direct-growth performed recently?
- 3 Months: 4.42%
- 6 Months: 0.00%
What is the long-term performance of Mahindra Manulife Innovation Opportunities Fund Direct-growth?
- Since Inception: 5.67%
What is the portfolio composition of Mahindra Manulife Innovation Opportunities Fund Direct-growth?
Equity: 91.86%, Others: 8.14%.
What is the market-cap allocation of Mahindra Manulife Innovation Opportunities Fund Direct-growth?
Large Cap: 47.65%, Mid Cap: 35.11%, Small Cap: 17.24%.
Which are the top companies Mahindra Manulife Innovation Opportunities Fund Direct-growth has invested in?
- Net Receivables – 53.66% of the fund's portfolio
- Repo – 29.23% of the fund's portfolio
- Net Receivables – 8.14% of the fund's portfolio
- Repo – 6.81% of the fund's portfolio
- Zomato Ltd – 4.31% of the fund's portfolio
Which are the major sectors Mahindra Manulife Innovation Opportunities Fund Direct-growth focuses on?
- Unspecified – 99.13% of the fund's portfolio
- Industrials – 50.29% of the fund's portfolio
- Financial – 37.85% of the fund's portfolio
- Technology – 35.55% of the fund's portfolio
- Healthcare – 32.02% of the fund's portfolio
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