Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Innovation Opportunities Fund - Regular (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	09-Jan-26
Fund Manager	Kirti Dalvi
Net Assets ()	256.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	-3.17	-5.50	0.74	0.00	0.00	0.00	2.55

Holdings
Company Name	Hold %
Eternal	3.79
Bajaj Finance	2.73
One 97	2.64
ICICI Bank	2.61
Aditya Birla Cap	2.60
Acutaas Chemical	2.59
Torrent Pharma.	2.57
Reliance Industr	2.53
Belrise Industri	2.44
Karur Vysya Bank	2.32
Aster DM Quality	2.29
Divi's Lab.	2.26
Dr Lal Pathlabs	2.23
Axis Bank	2.20
Delhivery	2.13
Interglobe Aviat	2.11
Radico Khaitan	2.06
Smartworks Cowor	2.03
Coforge	1.97
Larsen & Toubro	1.95
Bharti Airtel	1.95
Senores Pharma.	1.94
Adani Energy Sol	1.94
Navin Fluo.Intl.	1.86
Adani Enterp.	1.85
CG Power & Ind	1.82
360 ONE	1.76
Hind.Aeronautics	1.74
KEI Industries	1.71
K P R Mill Ltd	1.70
AIA Engineering	1.70
Blackbuck	1.67
GE Vernova T&D	1.63
M & M	1.62
Zydus Lifesci.	1.54
Tech Mahindra	1.54
Varun Beverages	1.52
Vodafone Idea	1.41
Piramal Finance.	1.38
Crompton Gr. Con	1.37
SRF	1.35
Max Financial	1.30
Schaeffler India	1.24
Biocon	1.21
IDFC First Bank	1.20
Tube Investments	1.20
Swiggy	1.19
PB Fintech.	1.16
JSW Energy	1.08
HBL Engineering	1.07
Bharat Electron	1.01
Clean Max Enviro	0.98
Anthem Bioscienc	0.94
J K Cements	0.91
TREPS	2.34
Net CA & Others	0.04
Margin placed with CCIL & ARCL	0.09