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Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan

Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹10.86

Min. SIP amount

₹500

Fund size (AUM)

262 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

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Triparty RepoCash & Cash Equivalents And Net Assets5.00%
Eternal LimitedRetailing3.79%
Bajaj Finance LtdFinance2.94%

Fund Composition

262 Cr

Large Cap

39.28%

Mid Cap

34.00%

Small Cap

21.40%

Others

5.32%

Sector Allocation

262 Cr

Healthcare

14.44%

Finance

9.92%

It

9.58%

Bank

8.75%

Capital Goods

6.40%

Automobile & Ancillaries

6.21%

Cash & Cash Equivalents And Net Assets

5.32%

Retailing

5.11%

Others

34.28%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

KD

Kirti Dalvi

Present

RS

Renjith Sivaram

Present

Similar/Peer Fund Comparison

Fund name
M

Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Consumption Opportunities Fund(G)-Direct Plan

+0.00%

FAQs

Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan is a part of Mahindra Manulife Investment Management Private Limited, it was incepted on 30 Jan 2026. This fund is managed by Kirti Dalvi and Renjith Sivaram. It is a Equity type of fund.

The current NAV of Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan is ₹10.86 (as of 16 Sep 2026).

Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan is ₹500.

The expense ratio of Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan is 0.0%.

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