Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 09-01-2026 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.35% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 157.58 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment, Nil if Units are redeemed / switched-out after 3 months from the date of allotment |
10.4263
0.17 (1.6219%)
4.07%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there is no assurance that the objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 09-01-2026 | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.31 | 16.7 | - | - | - |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 18-02-2025 | 17.48 | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 16.44 | 10.06 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 13.96 | 10.0 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.95 | 11.44 | 21.4 | 15.67 | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 10.45 | 9.08 | 16.87 | 12.63 | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 7.66 | 6.26 | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | 6.92 | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | 5.44 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.57%
Others
8.14%
Large Cap
43.77%
Mid Cap
34.52%
Scheme Documents
There are no scheme documents available
