Scheme

Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Mahindra Manulife Mutual Fund · Equity Schemes - Thematic FundNAV 10.6390 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2026
Fund managers
Ms. Kirti Dalvi (since 30 Jan 2026)
Benchmark
Nifty 500 TRI
Regular expense
2.1%
Direct expense
0.7%
Minimum investment
₹ 1,000
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Limited3.79%
Bajaj Finance Limited2.94%
ICICI Bank Limited2.81%
Aditya Birla Capital Limited2.74%
Torrent Pharmaceuticals Limited2.65%
One 97 Communications Limited2.64%
Acutaas Chemicals Limited2.44%
Karur Vysya Bank Limited2.43%
Aster DM Quality Care Limited2.42%
Delhivery Limited2.32%

Sectors

Financial Services23.33%
Healthcare14.44%
Capital Goods10.38%
Services7.1%
Consumer Services5.1%
Telecommunication3.49%
Fast Moving Consumer Goods3.44%
Chemicals3.27%
Power2.85%
Oil Gas & Consumable Fuels2.15%
Construction2.05%
Metals & Mining1.78%
Textiles1.78%
Consumer Durables1.01%
Construction Materials0.9%