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Mahindra Manulife Mutual Fund

Mahindra Manulife Innovation Opportunities Fund Direct Growth

NAV on 12 Nov 2026

11.3076

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 674.83

Total Value₹ 10,674.83
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.75%
4.47%
3 M
-1.38%-1.93%
6 M
7.06%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.93%
3.29%
3.23%
3.02%
3.01%
2.81%
2.69%
2.65%
2.58%
2.58%

Asset Allocation

Equity
97.53%
Cash
2.47%

Sector Allocation

Industrials
24.70%
Financial Services
19.45%
Consumer Cyclical
14.75%
Healthcare
12.21%
Technology
7.60%
Basic Materials
6.59%
Communication Services
4.71%
Consumer Defensive
3.92%
Energy
3.01%
Utilities
1.72%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 259.12 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.97%

Inception Date

30 Jan 2026

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

Fund Manager

Name

Renjith Sivaram

Qualification

MBA (Finance) &, B-Tech (Mechanical Engineering)

Name

Kirti Dalvi

Qualification

CFA - Level II, Master's in Management Studies and B.com

AMC Information

Mahindra Manulife Mutual Fund

AUM (cr).

₹36,806.13

Funds Managed

26

AMC Age

10 Yrs

Date of Incorporation

04 Feb 2016

Phone

022-66327900

Address

No. 204, 2nd Floor, Amiti Building,, Piramal Agastya Corporate Park, LBS Road, Kurla(w), Mumbai 400070