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Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Mutual Fund · Thematic Fund

AMFI scheme code 154121 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.930000.

NAV vs benchmark

NAV: 10.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 43.11
Avg Q-Score 8.61
Avg Technical Upside% 100.32
Avg Analyst Upside% 21.45
Returns
Ret 1M % -6.06 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -4.58 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 12.37 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % β€” peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % β€” peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 7.6 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.93 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -10.36 peer avg -24.15 · n=59 · Thematic Fund
Sharpe β€” peer avg 0.17 · n=59 · Thematic Fund
Sortino β€” peer avg 0.2 · n=59 · Thematic Fund
Beta 0.93 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 10.52
Cost & Info
TER % 0.98 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 262.96 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.7
Details
Category Thematic Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Kirti Dalvi, Renjith Sivaram Radhakrishnan
Inception Jan 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01DA4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5%
2 Zomato LtdTechnology 3.79%
3 Bajaj Finance LtdFinancial 2.94%
4 ICICI Bank LtdFinancial 2.81%
5 Aditya Birla Capital LtdFinancial 2.74%
6 Torrent Pharmaceuticals LtdHealthcare 2.65%
7 One 97 Communications LtdIndustrials 2.64%
8 Ami Organics LtdHealthcare 2.44%
9 Karur Vysya Bank LtdFinancial 2.43%
10 Aster DM Healthcare LtdHealthcare 2.42%
11 Delhivery LtdIndustrials 2.32%
12 Belrise Industries Ltd.Consumer Discretionary 2.3%
13 Axis Bank LtdFinancial 2.28%
14 Divi's Laboratories LtdHealthcare 2.25%
15 Interglobe Aviation LtdIndustrials 2.17%
16 Kei Industries LtdIndustrials 2.15%
17 Reliance Industries LtdEnergy & Utilities 2.15%
18 Dr. Lal Pathlabs LtdHealthcare 2.12%
19 Coforge LtdTechnology 2.08%
20 Radico Khaitan LtdConsumer Staples 2.06%
21 Larsen & Toubro LtdIndustrials 2.05%
22 PB Fintech LtdFinancial 2%
23 Bharti Airtel LtdTechnology 1.96%
24 Navin Fluorine International LtdMaterials 1.91%
25 CG Power & Industrial Solutions LtdIndustrials 1.9%
26 AIA Engineering LtdIndustrials 1.83%
27 Adani Enterprises LtdMaterials 1.78%
28 KPR Mills LtdConsumer Discretionary 1.78%
29 Mahindra & Mahindra LtdConsumer Discretionary 1.76%
30 Hindustan Aeronautics LtdIndustrials 1.75%
31 Adani Transmission LtdEnergy & Utilities 1.74%
32 GE T&D India LtdIndustrials 1.69%
33 Tech Mahindra LtdTechnology 1.61%
34 Zinka Logistics Solutions Ltd.Industrials 1.59%
35 Vodafone Idea LtdTechnology 1.53%
36 IIFL Wealth Management LtdFinancial 1.48%
37 Max Financial Services LtdFinancial 1.46%
38 Varun Beverages LtdConsumer Staples 1.38%
39 Tube Investments Of India LtdConsumer Discretionary 1.37%
40 SRF LtdMaterials 1.36%
41 Biocon LtdHealthcare 1.32%
42 Swiggy Ltd.Technology 1.31%
43 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.31%
44 Infosys LtdTechnology 1.25%
45 Schaeffler India LtdIndustrials 1.25%
46 IDFC First Bank LtdFinancial 1.24%
47 Anthem Biosciences Ltd.Healthcare 1.24%
48 JSW Energy LtdEnergy & Utilities 1.11%
49 Bharat Electronics LtdIndustrials 1.06%
50 Smartworks Coworking Spaces Ltd.Industrials 1.02%

Showing the top 50 holdings.