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Mahindra Manulife Innovation Opportunities Fund Direct Growth
NAV: 19 May '26
₹10.40
Min. for SIP
₹500
Fund size (AUM)
₹181.38 Cr
Expense ratio
1.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,506 | +3.37% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 4.14% |
| ICICI Bank Ltd. | Financial | Equity | 3.54% |
| Reliance Industries Ltd. | Energy | Equity | 3.48% |
| Bajaj Finance Ltd. | Financial | Equity | 3.34% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
| Bharti Airtel Ltd. | Communication | Equity | 2.96% |
| Axis Bank Ltd. | Financial | Equity | 2.72% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.60% |
| Interglobe Aviation Ltd. | Services | Equity | 2.58% |
| PB Fintech Ltd. | Services | Equity | 2.57% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| Delhivery Ltd. | Services | Equity | 2.39% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.30% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.24% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.18% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.18% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.14% |
| Tech Mahindra Ltd. | Technology | Equity | 2.12% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.11% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.10% |
| Belrise Industries Ltd. | Automobile | Equity | 2.05% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.01% |
| SRF Ltd. | Chemicals | Equity | 1.94% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.89% |
| Infosys Ltd. | Technology | Equity | 1.89% |
| BlackBuck Ltd. | Services | Equity | 1.88% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.86% |
| Swiggy Ltd. | Services | Equity | 1.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.80% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.73% |
| Biocon Ltd. | Healthcare | Equity | 1.67% |
| Max Financial Services Ltd. | Financial | Equity | 1.63% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.60% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
| Vodafone Idea Ltd. | Communication | Equity | 1.58% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.53% |
| IDFC First Bank Ltd. | Financial | Equity | 1.46% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.42% |
| JK Cement Ltd. | Construction | Equity | 1.34% |
| Coforge Ltd. | Technology | Equity | 1.15% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +1.6% | -- | +2.8% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 2 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | +5.21% | +20.87% | 72,672.99 | |
Franklin India Mid Cap Fund Direct Growth | -0.41% | +20.41% | 12,102.39 | |
Franklin India Small Cap Fund Direct Growth | -0.55% | +17.97% | 13,850.25 | |
HDFC Small Cap Fund Direct Growth | -0.33% | +15.79% | 38,168.18 | |
Franklin India Technology Fund Direct Growth | -8.31% | +15.31% | 1,648.29 | |
| 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 19 May 2026 is ₹10.40.
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,