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Fund Overview of Mahindra Manulife Innovation Opportunities Fund Direct-idcw
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₹9.61NAV
Asset Allocation
equities
91.90%other assets or cash equivalents
8.10%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 The portfolio allocation consists of 91.90% in equities, 8.10% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.87%.About Mahindra Manulife Innovation Opportunities Fund Direct-idcw
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -5.35% | -5.56% | 15.37% | 21.79% | 15.77% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -5.45% | -5.87% | 13.80% | 20.09% | 14.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹30.01 | 20.09% | 14.04% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹33.14 | 21.79% | 15.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 53.66% | ₹81.41 Cr |
| Repo | Unspecified | 29.23% | ₹44.33 Cr |
| Repo | Unspecified | 6.81% | ₹11.05 Cr |
| Zomato Ltd | Technology | 4.31% | ₹6.99 Cr |
| Bajaj Finance Ltd | Financial | 3.97% | ₹6.44 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 |
| 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 |
| Aster Dm Healthcare Ltd | Healthcare | 2.71% | ₹4.40 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹4.32 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 |
| Ge T&d India Ltd | Industrials | 2.37% | ₹3.85 Cr |
| Pb Fintech Ltd | Financial | 2.35% | ₹3.81 Cr |
| Infosys Ltd | Technology | 2.33% | ₹3.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.29% | ₹3.71 Cr |
| Swiggy Ltd. | Technology | 2.28% | ₹3.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.21% | ₹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 |
| Belrise Industries Ltd. | Consumer Discretionary | 2.02% | ₹3.28 Cr |
| Biocon Ltd | Healthcare | 2.02% | ₹3.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.98% | ₹3.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹3.13 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 |
| Jsw Energy Ltd | Energy & Utilities | 1.68% | ₹2.73 Cr |
| Jk Cement Ltd | Materials | 1.60% | ₹2.60 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 |
| 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 |
₹33.14 | 21.79% | 15.77% | - |
| Kotak Pioneer Fund Regular - Growth |
₹30.01 | 20.09% | 14.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Innovation Opportunities Fund Direct-idcw
What is the portfolio composition of Mahindra Manulife Innovation Opportunities Fund Direct-idcw?
Equity: 91.90%, Others: 8.10%.
What is the market-cap allocation of Mahindra Manulife Innovation Opportunities Fund Direct-idcw?
Large Cap: 47.93%, Mid Cap: 36.46%, Small Cap: 15.60%.
Which are the top companies Mahindra Manulife Innovation Opportunities Fund Direct-idcw has invested in?
- Net Receivables – 53.66% of the fund's portfolio
- Repo – 29.23% of the fund's portfolio
- Repo – 6.81% of the fund's portfolio
- Zomato Ltd – 4.31% of the fund's portfolio
- Bajaj Finance Ltd – 3.97% of the fund's portfolio
Which are the major sectors Mahindra Manulife Innovation Opportunities Fund Direct-idcw focuses on?
- Unspecified – 90.99% of the fund's portfolio
- Industrials – 27.45% of the fund's portfolio
- Financial – 20.75% of the fund's portfolio
- Technology – 19.15% of the fund's portfolio
- Healthcare – 17.17% of the fund's portfolio
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