
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan
+0.34% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
39.28%
Mid Cap
34.00%
Small Cap
21.40%
Others
5.32%
Sector Allocation
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
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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