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Mahindra Manulife Innovation Opportunities Fund Direct Growth
NAV: 30 Sep '26
₹10.62
Min. for SIP
₹500
Fund size (AUM)
₹262.96 Cr
Expense ratio
0.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,643 | -2.38% | |
| 6 months | ₹30,000 | ₹30,139 | +0.46% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.00% |
| Zomato Ltd | Technology | Equity | 3.79% |
| Bajaj Finance Ltd | Financial | Equity | 2.94% |
| ICICI Bank Ltd | Financial | Equity | 2.81% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.65% |
| One 97 Communications Ltd | Industrials | Equity | 2.64% |
| Ami Organics Ltd | Healthcare | Equity | 2.44% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.43% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.42% |
| Delhivery Ltd | Industrials | Equity | 2.32% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.30% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.17% |
| Kei Industries Ltd | Industrials | Equity | 2.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.15% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.12% |
| Coforge Ltd | Technology | Equity | 2.08% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.05% |
| PB Fintech Ltd | Financial | Equity | 2.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.96% |
| Navin Fluorine International Ltd | Materials | Equity | 1.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.90% |
| AIA Engineering Ltd | Industrials | Equity | 1.83% |
| Adani Enterprises Ltd | Materials | Equity | 1.78% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.75% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.74% |
| GE T&D India Ltd | Industrials | Equity | 1.69% |
| Tech Mahindra Ltd | Technology | Equity | 1.61% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.59% |
| Vodafone Idea Ltd | Technology | Equity | 1.53% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.48% |
| Max Financial Services Ltd | Financial | Equity | 1.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.38% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.37% |
| SRF Ltd | Materials | Equity | 1.36% |
| Biocon Ltd | Healthcare | Equity | 1.32% |
| Swiggy Ltd. | Technology | Equity | 1.31% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.25% |
| Schaeffler India Ltd | Industrials | Equity | 1.25% |
| IDFC First Bank Ltd | Financial | Equity | 1.24% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.24% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.06% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.01% |
| JK Cement Ltd | Materials | Equity | 0.90% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.3% | -2.7% | +14.7% | +6.2% |
| Category average (null null) | -- | +3.3% | +23.2% | +59.0% |
| Rank (null null) | -- | 11 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.97% | +14.69% | 82,580.30 | |
 | +0.85% | +14.13% | 13,052.40 | |
| +6.35% | +12.08% | 14,746.08 | |
 | -1.76% | +9.98% | 41,890.86 | |
| -10.10% | +7.97% | 1,759.07 | |
| Compare | ||||
Fund management
KDKirti DalviJan 2026 - PresentView details
KD
Kirti Dalvi
Jan 2026 - Present
View details
RSRRenjith Sivaram RadhakrishnanJan 2026 - PresentView details
RSR
Renjith Sivaram Radhakrishnan
Jan 2026 - Present
View details
About Mahindra Manulife Innovation Opportunities Fund Direct Growth
Mahindra Manulife Innovation Opportunities Fund Direct Growth is a -- Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kirti Dalvi is the Current Fund Manager of Mahindra Manulife Innovation Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 30 Sep 2026 is ₹10.62.
The Mahindra Manulife Innovation Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 3 months.
;
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,