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Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)

Summary

Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
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

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Six Month

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Three Year

Five Year

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	6.24	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

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