Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Innovation Opportunities Fund Direct Growth
NAV: 10 Jul '26
₹11.02
Min. for SIP
₹500
Fund size (AUM)
₹205.55 Cr
Expense ratio
0.77%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,519 | +3.46% | |
| 6 months | ₹30,000 | ₹32,303 | +7.68% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.91% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| Bajaj Finance Ltd | Financial | Equity | 3.16% |
| Axis Bank Ltd | Financial | Equity | 3.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.69% |
| Ami Organics Ltd | Healthcare | Equity | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.57% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.53% |
| AIA Engineering Ltd | Industrials | Equity | 2.43% |
| GE T&D India Ltd | Industrials | Equity | 2.40% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.32% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.31% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.27% |
| PB Fintech Ltd | Financial | Equity | 2.22% |
| Navin Fluorine International Ltd | Materials | Equity | 2.17% |
| Delhivery Ltd | Industrials | Equity | 2.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.10% |
| Repo | Unspecified | Repo | 2.10% |
| Kei Industries Ltd | Industrials | Equity | 2.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.05% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.05% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 2.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.00% |
| Vodafone Idea Ltd | Technology | Equity | 1.97% |
| Coforge Ltd | Technology | Equity | 1.96% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.92% |
| Max Financial Services Ltd | Financial | Equity | 1.88% |
| SRF Ltd | Materials | Equity | 1.87% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.82% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.79% |
| Tech Mahindra Ltd | Technology | Equity | 1.78% |
| Biocon Ltd | Healthcare | Equity | 1.71% |
| Schaeffler India Ltd | Industrials | Equity | 1.67% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.60% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.59% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.51% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.48% |
| IDFC First Bank Ltd | Financial | Equity | 1.47% |
| Swiggy Ltd. | Technology | Equity | 1.43% |
| Infosys Ltd | Technology | Equity | 1.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.37% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| JK Cement Ltd | Materials | Equity | 1.22% |
| Net Receivables | Unspecified | Net Receivables | 0.47% |
| Others CBLO | Unspecified | CBLO | 0.39% |
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 | +17.2% | +17.2% | -- | +9.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 9 | 9 | -- | -- |
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) | |
|---|---|---|---|---|
 | +1.25% | +19.21% | 12,489.74 | |
 | +5.48% | +19.02% | 78,407.03 | |
| +2.43% | +17.51% | 14,336.42 | |
 | -0.98% | +14.36% | 40,416.80 | |
| -11.62% | +13.26% | 1,583.05 | |
| 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 10 Jul 2026 is ₹11.02.
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,