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Scheme Snapshot

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Mahindra Manulife Innovation Opportunities Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(02/03/2026) 9.9389
Percentage Returns :
1 Month Ago : -0.79%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 09/01/2026 Fund Manager Ms. Kirti Dalvi
Initial Price 10.00 Min. Invest. ` 1000
Objectives 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.
Entry Load Nil
Exit Load An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.79000
Category1.18-3.3513.4625.24
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.9389 (02/03/2026)
IDCW9.9389 (02/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026151.70
Mutual Fund
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com
Registrar
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