anubhai
Back OfficeMahindra Manulife Innovation Opportunities Fund - Regular (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Innovation Opportunities Fund - Regular (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2026 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 205.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.52 | 2.31 | 6.25 | 10.44 | 0.00 | 0.00 | 0.00 | 11.71 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.91 |
| ICICI Bank | 3.40 |
| Bajaj Finance | 3.16 |
| Axis Bank | 3.02 |
| Interglobe Aviat | 2.85 |
| Reliance Industr | 2.78 |
| Larsen & Toubro | 2.69 |
| Acutaas Chemical | 2.65 |
| Aster DM Health. | 2.57 |
| Bharti Airtel | 2.57 |
| CG Power & Ind | 2.53 |
| AIA Engineering | 2.43 |
| GE Vernova T&D | 2.40 |
| Radico Khaitan | 2.32 |
| Dr Lal Pathlabs | 2.31 |
| K P R Mill Ltd | 2.27 |
| PB Fintech. | 2.22 |
| Navin Fluo.Intl. | 2.17 |
| Delhivery | 2.13 |
| M & M | 2.10 |
| KEI Industries | 2.07 |
| Torrent Pharma. | 2.05 |
| Hind.Aeronautics | 2.05 |
| Belrise Industri | 2.03 |
| Divi's Lab. | 2.00 |
| Vodafone Idea | 1.97 |
| Coforge | 1.96 |
| Tube Investments | 1.92 |
| Max Financial | 1.88 |
| SRF | 1.87 |
| Blackbuck | 1.82 |
| Karur Vysya Bank | 1.79 |
| Tech Mahindra | 1.78 |
| Biocon | 1.71 |
| Schaeffler India | 1.67 |
| Aditya Birla Cap | 1.60 |
| JSW Energy | 1.59 |
| Varun Beverages | 1.57 |
| Crompton Gr. Con | 1.51 |
| 360 ONE | 1.48 |
| IDFC First Bank | 1.47 |
| Swiggy | 1.43 |
| Infosys | 1.41 |
| Anthem Bioscienc | 1.37 |
| Bharat Electron | 1.34 |
| J K Cements | 1.22 |
| TREPS | 2.10 |
| Net CA & Others | 0.47 |
| Margin placed with CCIL & ARCL | 0.39 |
