SCHEME OVERVIEW

Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Category: Equity: Thematic-Innovation
Launch Date: 09-01-2026
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.35% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 157.58 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

10.0972

-0.1 (-0.9884%)

CAGR Since Inception

0.78%

NIFTY 500 TRI 12.13%

PERFORMANCE of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - - - - 0.78
NIFTY 500 TRI 2.74 15.88 14.39 14.27 12.13
Equity: Thematic-Innovation 5.74 19.62 14.29 - 8.75

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Kirti Dalvi & Mr. Renjith Sivaram

Investment 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 assurance that the objective of the Scheme will be achieved.

RETURNS CALCULATOR for Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth 09-01-2026 0.0 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 12.26 11.79 21.91 16.0 0.0
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 11.17 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 11.03 9.31 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 10.86 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 9.43 8.78 17.33 12.57 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 6.11 9.23 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 3.8 8.56 0.0 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 3.62 5.52 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 0.85 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)