Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 09-01-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.55% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 256.96 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
10.4624
0.07 (0.691%)
4.43%
Benchmark: 11.91%
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 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.33%
Others
2.46%
Large Cap
37.74%
Mid Cap
35.47%
Scheme Documents
There are no scheme documents available
