anubhai
Back OfficeMahindra Manulife Innovation Opportunities Fund - Direct (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-2026 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 256.96 |
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 | 2.29 | 1.16 | -5.37 | 4.44 | 0.00 | 0.00 | 0.00 | 6.39 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.79 |
| Bajaj Finance | 2.73 |
| One 97 | 2.64 |
| ICICI Bank | 2.61 |
| Aditya Birla Cap | 2.60 |
| Acutaas Chemical | 2.59 |
| Torrent Pharma. | 2.57 |
| Reliance Industr | 2.53 |
| Belrise Industri | 2.44 |
| Karur Vysya Bank | 2.32 |
| Aster DM Quality | 2.29 |
| Divi's Lab. | 2.26 |
| Dr Lal Pathlabs | 2.23 |
| Axis Bank | 2.20 |
| Delhivery | 2.13 |
| Interglobe Aviat | 2.11 |
| Radico Khaitan | 2.06 |
| Smartworks Cowor | 2.03 |
| Coforge | 1.97 |
| Bharti Airtel | 1.95 |
| Larsen & Toubro | 1.95 |
| Senores Pharma. | 1.94 |
| Adani Energy Sol | 1.94 |
| Navin Fluo.Intl. | 1.86 |
| Adani Enterp. | 1.85 |
| CG Power & Ind | 1.82 |
| 360 ONE | 1.76 |
| Hind.Aeronautics | 1.74 |
| KEI Industries | 1.71 |
| AIA Engineering | 1.70 |
| K P R Mill Ltd | 1.70 |
| Blackbuck | 1.67 |
| GE Vernova T&D | 1.63 |
| M & M | 1.62 |
| Tech Mahindra | 1.54 |
| Zydus Lifesci. | 1.54 |
| Varun Beverages | 1.52 |
| Vodafone Idea | 1.41 |
| Piramal Finance. | 1.38 |
| Crompton Gr. Con | 1.37 |
| SRF | 1.35 |
| Max Financial | 1.30 |
| Schaeffler India | 1.24 |
| Biocon | 1.21 |
| IDFC First Bank | 1.20 |
| Tube Investments | 1.20 |
| Swiggy | 1.19 |
| PB Fintech. | 1.16 |
| JSW Energy | 1.08 |
| HBL Engineering | 1.07 |
| Bharat Electron | 1.01 |
| Clean Max Enviro | 0.98 |
| Anthem Bioscienc | 0.94 |
| J K Cements | 0.91 |
| TREPS | 2.34 |
| Net CA & Others | 0.04 |
| Margin placed with CCIL & ARCL | 0.09 |
