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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.55
USD
₹ 95.02
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,571/gm
సిల్వర్
₹ 2,39,900/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 109.55
USD
₹ 95.02
Mahindra Manulife Innovation Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Oct 2026
10.48
1 Day NAV Change
-1.10%
Risk Level
Very High Risk
Rating
-
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
₹ 256.96 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 256.96 Cr
Equity
97.54%
Money Market & Cash
2.34%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.05% |
| Finance - Banks - Private Sector | 8.33% |
| Finance & Investments | 5.66% |
| E-Commerce/E-Retail | 4.98% |
| Hospitals & Medical Services | 4.52% |
| Non-Banking Financial Company (NBFC) | 4.11% |
| Logistics - Warehousing/Supply Chain/Others | 3.80% |
| Financial Technologies (Fintech) | 3.80% |
| Power - Transmission/Equipment | 3.57% |
| IT Consulting & Software | 3.51% |
| Telecom Services | 3.36% |
| Chemicals - Others | 3.21% |
| Aerospace & Defense | 2.75% |
| Refineries | 2.53% |
| Auto Parts & Accessories | 2.44% |
| Treps/Reverse Repo | 2.34% |
| Airlines | 2.11% |
| Power - Generation/Distribution | 2.06% |
| Beverages & Distilleries | 2.06% |
| Infrastructure - General | 2.03% |
| Construction, Contracting & Engineering | 1.95% |
| Trading & Distributors | 1.85% |
| Electric Equipment - General | 1.82% |
| Cables - Power/Others | 1.71% |
| Textiles - Spinning - Cotton Blended | 1.70% |
| Castings/Foundry | 1.70% |
| Auto - Cars & Jeeps | 1.62% |
| Non-Alcoholic Beverages | 1.52% |
| Domestic Appliances | 1.37% |
| Bearings | 1.24% |
| Cycles & Accessories | 1.20% |
| Auto Ancl - Batteries | 1.07% |
| Cement | 0.91% |
| Derivatives | 0.09% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 3.79% | ₹ 9.73 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 2.73% | ₹ 7.01 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 2.64% | ₹ 6.78 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 2.61% | ₹ 6.71 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.60% | ₹ 6.69 | Finance & Investments |
| Acutaas Chemicals Limited | 2.59% | ₹ 6.65 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.57% | ₹ 6.60 | Pharmaceuticals |
| Reliance Industries Limited | 2.53% | ₹ 6.49 | Refineries |
| Belrise Industries Ltd. | 2.44% | ₹ 6.26 | Auto Parts & Accessories |
| Triparty Repo | 2.34% | ₹ 6.02 | Others |
| Karur Vysya Bank Limited | 2.32% | ₹ 5.96 | Finance - Banks - Private Sector |
| Aster DM Quality Care Limited | 2.29% | ₹ 5.87 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 2.26% | ₹ 5.81 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 2.23% | ₹ 5.74 | Hospitals & Medical Services |
| Axis Bank Limited | 2.20% | ₹ 5.65 | Finance - Banks - Private Sector |
| Delhivery Limited | 2.13% | ₹ 5.48 | Logistics - Warehousing/Supply Chain/Others |
| InterGlobe Aviation Limited | 2.11% | ₹ 5.43 | Airlines |
| Radico Khaitan Limited | 2.06% | ₹ 5.28 | Beverages & Distilleries |
| Smartworks Coworking Spaces Ltd | 2.03% | ₹ 5.21 | Infrastructure - General |
| Coforge Limited | 1.97% | ₹ 5.07 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.95% | ₹ 5.02 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 1.95% | ₹ 5.01 | Telecom Services |
| Adani Energy Solutions Limited | 1.94% | ₹ 5 | Power - Transmission/Equipment |
| Senores Pharmaceuticals Limited | 1.94% | ₹ 4.99 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.86% | ₹ 4.78 | Chemicals - Others |
| Adani Enterprises Limited | 1.85% | ₹ 4.76 | Trading & Distributors |
| CG Power and Industrial Solutions Limited | 1.82% | ₹ 4.67 | Electric Equipment - General |
| 360 One WAM Limited | 1.76% | ₹ 4.51 | Finance & Investments |
| Hindustan Aeronautics Limited | 1.74% | ₹ 4.48 | Aerospace & Defense |
| KEI Industries Limited | 1.71% | ₹ 4.38 | Cables - Power/Others |
| K.P.R. Mill Limited | 1.70% | ₹ 4.38 | Textiles - Spinning - Cotton Blended |
| AIA Engineering Limited | 1.70% | ₹ 4.36 | Castings/Foundry |
| Black Buck Ltd | 1.67% | ₹ 4.28 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Limited | 1.63% | ₹ 4.20 | Power - Transmission/Equipment |
| Mahindra & Mahindra Limited | 1.62% | ₹ 4.15 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.54% | ₹ 3.97 | IT Consulting & Software |
| Zydus Lifesciences Limited | 1.54% | ₹ 3.95 | Pharmaceuticals |
| Varun Beverages Ltd | 1.52% | ₹ 3.91 | Non-Alcoholic Beverages |
| Vodafone Idea Limited | 1.41% | ₹ 3.63 | Telecom Services |
| Piramal Finance Limited | 1.38% | ₹ 3.55 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Limited | 1.37% | ₹ 3.53 | Domestic Appliances |
| SRF Limited | 1.35% | ₹ 3.46 | Chemicals - Others |
| Max Financial Services Limited | 1.30% | ₹ 3.35 | Finance & Investments |
| Schaeffler India Limited | 1.24% | ₹ 3.20 | Bearings |
| Biocon Limited | 1.21% | ₹ 3.11 | Pharmaceuticals |
| Tube Investments Of India Limited | 1.20% | ₹ 3.09 | Cycles & Accessories |
| IDFC First Bank Limited | 1.20% | ₹ 3.09 | Finance - Banks - Private Sector |
| Swiggy Limited | 1.19% | ₹ 3.06 | E-Commerce/E-Retail |
| PB Fintech Limited | 1.16% | ₹ 2.98 | Financial Technologies (Fintech) |
| JSW Energy Limited | 1.08% | ₹ 2.77 | Power - Generation/Distribution |
| HBL Engineering Limited | 1.07% | ₹ 2.76 | Auto Ancl - Batteries |
| Bharat Electronics Limited | 1.01% | ₹ 2.60 | Aerospace & Defense |
| Clean Max Enviro Energy Solutions Limited | 0.98% | ₹ 2.51 | Power - Generation/Distribution |
| Anthem Biosciences Limited | 0.94% | ₹ 2.40 | Pharmaceuticals |
| JK Cement Limited | 0.91% | ₹ 2.33 | Cement |
| Margin placed with CCIL & ARCL | 0.09% | ₹ 0.22 | Others |
| Net Receivables / (Payables) | 0.04% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.31% | 0.27% | 1.59% | 18.41% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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 ₹10.48 as of 19 Oct 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 ₹256.96 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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