
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan
-1.59% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹10.07
Min. SIP amount
₹500
Fund size (AUM)
256 Cr
Expense ratio
0.0%
Launched on
30 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹10.07
Min. SIP amount
₹500
Fund size (AUM)
256 Cr
Expense ratio
0.0%
Launched on
30 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
37.74%
Mid Cap
33.18%
Small Cap
25.63%
Others
3.44%
Sector Allocation
Healthcare
15.62%
Finance
9.77%
Bank
8.33%
It
7.32%
Automobile & Ancillaries
6.83%
Domestic Equities
6.40%
Capital Goods
6.21%
Retailing
4.98%
Others
34.55%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kirti Dalvi
Present
Renjith Sivaram
Present
Similar/Peer Fund Comparison
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan
WOC Consumption Opportunities Fund(G)-Direct Plan
FAQs
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