Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 09-01-2026
Exit Load: Nil
Fund Size:₹160.15 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
FundN/A
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5Y
FundN/A
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10Y
FundN/A
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SI
Fund7.33%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 8.04 | 3.91% |
| 2 | ICICI Bank Limited | 6.98 | 3.40% |
| 3 | Bajaj Finance Ltd | 6.49 | 3.16% |
| 4 | Axis Bank Limited | 6.20 | 3.02% |
| 5 | InterGlobe Aviation Limited | 5.85 | 2.85% |
| 6 | Reliance Industries Limited | 5.72 | 2.78% |
| 7 | Larsen & Toubro Limited | 5.53 | 2.69% |
| 8 | Acutaas Chemicals Limited | 5.46 | 2.65% |
| 9 | Bharti Airtel Limited | 5.28 | 2.57% |
| 10 | Aster DM Healthcare Limited | 5.28 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 27015 | +8.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.07 L. | +7.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.