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Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹10.9321 ▲ 0.78%
Mahindra Manulife Mutual Fund
Fund size₹244 crJuly - September 2026
1-month range₹9.94 – 10.93
1 year–
Expense ratio2.60%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Mahindra Manulife Mutual Fund.

Fund houseMahindra Manulife Mutual Fund

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.96%avg 5.4%
1 month
+3.93%avg 2.9%
3 months
-2.14%avg -1.9%
6 months
+4.10%avg 3.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4-8.2+9.8+3.4+3.3+1.6+1.8-6.3-1.7+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5458 lines in all
Top 10 stocks26.8%of the fund
Equity97.5%stocks and equity derivatives
Debt & cash2.6%everything else

Where the money is

Equity 97.5%Cash & others 2.6%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
13.1%
Banks
8.3%
Finance
6.7%
Transport Services
5.9%
Retailing
5.0%
Auto Components
4.9%
Healthcare Services
4.5%
Industrial Products
4.5%

Stocks held 54

HoldingSector / type% of fund
Eternal Limited
INE758T01015		Retailing3.79%
Bajaj Finance Ltd
INE296A01032		Finance2.73%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)2.64%
ICICI Bank Limited
INE090A01021		Banks2.61%
Aditya Birla Capital Limited
INE674K01013		Finance2.60%
Acutaas Chemicals Limited
INE00FF01025		Pharmaceuticals & Biotechnology2.59%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.57%
Reliance Industries Limited
INE002A01018		Petroleum Products2.53%
Belrise Industries Ltd.
INE894V01022		Auto Components2.44%
Karur Vysya Bank Limited
INE036D01028		Banks2.32%
Aster DM Quality Care Limited
INE914M01019		Healthcare Services2.29%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology2.26%
Dr. Lal Path Labs Limited
INE600L01024		Healthcare Services2.23%
Axis Bank Limited
INE238A01034		Banks2.20%
Delhivery Limited
INE148O01028		Transport Services2.13%
InterGlobe Aviation Limited
INE646L01027		Transport Services2.11%
Radico Khaitan Limited
INE944F01028		Beverages2.06%
Smartworks Coworking Spaces Ltd
INE0NAZ01010		Commercial Services & Supplies2.03%
Coforge Limited
INE591G01025		IT - Software1.97%
Larsen & Toubro Limited
INE018A01030		Construction1.95%
Bharti Airtel Limited
INE397D01024		Telecom - Services1.95%
Adani Energy Solutions Limited
INE931S01010		Power1.94%
Senores Pharmaceuticals Limited
INE0RB801010		Pharmaceuticals & Biotechnology1.94%
Navin Fluorine International Limited
INE048G01026		Chemicals & Petrochemicals1.86%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading1.85%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment1.82%
360 One WAM Limited
INE466L01038		Capital Markets1.76%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense1.74%
KEI Industries Limited
INE878B01027		Industrial Products1.71%
K.P.R. Mill Limited
INE930H01031		Textiles & Apparels1.70%
AIA Engineering Limited
INE212H01026		Industrial Products1.70%
Black Buck Ltd
INE0UIZ01018		Transport Services1.67%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.63%
Mahindra & Mahindra Limited
INE101A01026		Automobiles1.62%
Tech Mahindra Limited
INE669C01036		IT - Software1.54%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology1.54%
Varun Beverages Ltd
INE200M01039		Beverages1.52%
Vodafone Idea Limited
INE669E01016		Telecom - Services1.41%
Piramal Finance Limited
INE202B01038		Finance1.38%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables1.37%
SRF Limited
INE647A01010		Chemicals & Petrochemicals1.35%
Max Financial Services Limited
INE180A01020		Insurance1.30%
Schaeffler India Limited
INE513A01022		Auto Components1.24%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology1.21%
IDFC First Bank Limited
INE092T01019		Banks1.20%
Tube Investments Of India Limited
INE974X01010		Auto Components1.20%
Swiggy Limited
INE00H001014		Retailing1.19%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.16%
JSW Energy Limited
INE121E01018		Power1.08%
HBL Engineering Limited
INE292B01021		Industrial Products1.07%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.01%
Clean Max Enviro Energy Solutions Limited
INE647U01026		Power0.98%
Anthem Biosciences Limited
INE0CZ201020		Pharmaceuticals & Biotechnology0.94%
JK Cement Limited
INE823G01014		Cement & Cement Products0.91%

Debt, money market and cash 4

HoldingSector / type% of fund
Triparty Repo–2.34%
Net Receivables / (Payables)–0.12%
Margin placed with CCIL & ARCL–0.09%
Net Receivables / (Payables)–0.04%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-11.63%27 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹244 cr across all plans · this plan ₹235 cr
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 2.60% (5 Nov 2026)
Scheme code (AMFI)154120
ISININF174V01CX8
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.0786–
Direct · IDCW₹11.0786–
Regular · IDCW₹10.9321–

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Mahindra Manulife Innovation Opportunities Fund––

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth today?

₹10.9321 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.