Mahindra Manulife Mutual Fund
← All mutual funds

Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.09

1D

-0.29%

1Y

-

Key stats

Expense ratio
0.94%
AUM
₹236.40 Cr
Launched
30/01/2026
Fund manager
Nilesh Jethani
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.3711.0913/08/202611/09/2026
1W-0.94%
1M-2.18%
3M+4.88%
6M+18.25%
MAX+10.70%

Top holdings

51 disclosed
  • 1.

    Triparty Repo

    7.56%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    3.89%
  • 3.

    Bajaj Finance Ltd

    Financial Services

    3.12%
  • 4.

    ICICI Bank Ltd

    Financial Services

    3.08%
  • 5.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.46%
  • 6.

    Reliance Industries Ltd

    Energy

    2.44%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.40%
  • 8.

    InterGlobe Aviation Ltd

    Industrials

    2.38%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    2.38%
  • 10.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.34%
  • 11.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.33%
  • 12.

    Larsen & Toubro Ltd

    Industrials

    2.22%
  • 13.

    Radico Khaitan Ltd

    Consumer Defensive

    2.22%
  • 14.

    AIA Engineering Ltd

    Industrials

    2.19%
  • 15.

    Divi's Laboratories Ltd

    Healthcare

    2.13%
  • 16.

    Adani Enterprises Ltd

    Energy

    2.09%
  • 17.

    KEI Industries Ltd

    Industrials

    2.08%
  • 18.

    Acutaas Chemicals Ltd

    Basic Materials

    2.03%
  • 19.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.02%
  • 20.

    Coforge Ltd

    Technology

    2.00%
  • 21.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.99%
  • 22.

    PB Fintech Ltd

    Financial Services

    1.90%
  • 23.

    Delhivery Ltd

    Industrials

    1.89%
  • 24.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.89%
  • 25.

    Navin Fluorine International Ltd

    Basic Materials

    1.86%
  • 26.

    GE Vernova T&D India Ltd

    Industrials

    1.83%
  • 27.

    Tech Mahindra Ltd

    Technology

    1.82%
  • 28.

    Karur Vysya Bank Ltd

    Financial Services

    1.80%
  • 29.

    Aditya Birla Capital Ltd

    Financial Services

    1.79%
  • 30.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.76%
  • 31.

    Belrise Industries Ltd

    Consumer Cyclical

    1.75%
  • 32.

    Varun Beverages Ltd

    Consumer Defensive

    1.69%
  • 33.

    Blackbuck Ltd

    Technology

    1.62%
  • 34.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.59%
  • 35.

    SRF Ltd

    Industrials

    1.55%
  • 36.

    Max Financial Services Ltd

    Financial Services

    1.55%
  • 37.

    Vodafone Idea Ltd

    Communication Services

    1.54%
  • 38.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.51%
  • 39.

    Biocon Ltd

    Healthcare

    1.51%
  • 40.

    Swiggy Ltd

    Consumer Cyclical

    1.48%
  • 41.

    Schaeffler India Ltd

    Consumer Cyclical

    1.41%
  • 42.

    Infosys Ltd

    Technology

    1.39%
  • 43.

    IDFC First Bank Ltd

    Financial Services

    1.36%
  • 44.

    JSW Energy Ltd

    Utilities

    1.31%
  • 45.

    Anthem Biosciences Ltd

    Healthcare

    1.25%
  • 46.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.24%
  • 47.

    Adani Energy Solutions Ltd

    Utilities

    1.11%
  • 48.

    Bharat Electronics Ltd

    Industrials

    1.10%
  • 49.

    JK Cement Ltd

    Basic Materials

    1.06%
  • 50.

    Net Receivables / (Payables)

    0.75%
  • 51.

    Margin Placed With Ccil & Arcl

    0.34%

Sector allocation

  • Industrials20.64%
  • Financial Services18.58%
  • Consumer Cyclical13.55%
  • Healthcare12.02%
  • Unclassified8.64%
  • Technology6.83%
  • Basic Materials4.95%
  • Energy4.53%
  • Communication Services3.92%
  • Consumer Defensive3.91%
  • Utilities2.43%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Mahindra Manulife Innovation Opportunities IDCW Reinvest Direct Plan

    Mahindra Manulife Innovation Opportunities IDCW Reinvest (DR) · ₹236.40 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
154122
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01DC0
ISIN (Div. Reinvest)
INF174V01DB2
Tradable on exchange
No

Kuvera page