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Mahindra Manulife Innovation Opportunities Fund icon

Mahindra Manulife Innovation Opportunities Fund

Thematic-Innovation
Not Rated

NAV (2026-09-11)

10.97

AUM

₹262.96 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch9.73%8.54% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.55%)
Returns since launch below category avg
ISININF174V01CX8
NAV₹10.97
NAV Date2026-09-11
AUM₹262.96 Cr
Expense Ratio2.55%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Renjith Sivaram Radhakrishnan

Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹9.973.79
Bajaj Finance Ltd.Financial₹7.722.94
ICICI Bank Ltd.Financial₹7.382.81
Aditya Birla Capital Ltd.Financial₹7.202.74
Torrent Pharmaceuticals Ltd.Healthcare₹6.972.65
One97 Communications Ltd.Services₹6.942.64
Acutaas Chemicals Ltd.Healthcare₹6.412.44
Karur Vysya Bank Ltd.Financial₹6.382.43
Aster DM Quality Care Ltd.Healthcare₹6.372.42
Delhivery Ltd.Services₹6.102.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund is ₹10.97 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.