|
NAV as on Sep 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.52%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 236 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Innovation Opportunities Fund - Regular Plan Fund Details
Investment Objective - The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.
Fund House
Return Since Launch
10.42%
Launch Date
Jan 9, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.42 | Equity | ||
| 3.88 | Equity | ||
| 3.79 | Equity | ||
| 3.77 | Equity | ||
| 3.29 | Equity | ||
| 2.97 | Equity | ||
| 2.87 | Equity | ||
| 2.86 | Equity | ||
| 2.73 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.82 | 38,299 | -0.86 | -3.01 | 2.75 | -0.56 | 1.76 | 13.05 | 17.29 | NA | 18.15 | 1.70 | |
| 24.24 | 16,123 | -0.78 | -3.46 | 2.84 | -1.18 | -1.50 | 13.93 | 14.72 | NA | 17.00 | 1.81 | |
| 179.87 | 13,540 | -2.35 | -2.71 | 6.48 | 5.64 | -7.06 | 5.26 | 3.16 | 16.70 | 11.51 | 1.88 | |
| 130.42 | 11,229 | 0.07 | -0.48 | 5.48 | -0.23 | -0.50 | 9.07 | 8.83 | 10.75 | 15.29 | 1.90 | |
| 43.05 | 10,872 | -0.35 | -1.68 | 4.51 | -2.40 | 2.89 | 14.41 | 11.36 | 13.35 | 13.51 | 2.15 | |
| 31.42 | 10,709 | 4.16 | 3.63 | 14.47 | 23.66 | 35.44 | 36.07 | NA | NA | 41.91 | 1.79 | |
| 12.06 | 10,590 | 0.96 | -0.25 | 9.69 | 11.53 | 8.89 | NA | NA | NA | 8.41 | 1.84 | |
| 41.39 | 10,214 | -2.43 | -2.98 | 7.24 | 6.05 | -9.23 | 3.95 | 2.73 | 16.06 | 14.19 | 1.76 | |
| 268.26 | 9,344 | 1.45 | 0.59 | 9.41 | 9.51 | 4.43 | 19.13 | 17.64 | 15.56 | 13.24 | 2.08 | |
| 573.79 | 9,279 | -0.21 | 0.48 | 7.56 | 12.36 | 12.07 | 18.13 | 12.89 | 14.64 | 19.95 | 1.85 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University . Prior to joining Mahindra Manulife Investment Management Private Limited (MMIMPL), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Private Limited.
View MoreHere is the list of funds managed by Kirti Dalvi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 36.63 | 5,186 | 12.71 | 16.90 | |
| Equity - Large & Mid Cap | 28.31 | 2,827 | 6.69 | 11.87 | |
| Equity - Large Cap | 21.81 | 711 | -4.46 | 7.12 | |
| Equity - Sectoral/Thematic | 11.06 | 236 | NA | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.16 | 7,184 | 0.55 | 2.43 | 11.48 | 15.27 | 15.13 | 15.89 | 15.15 | NA | 16.10 | 2.12 | |
| 36.63 | 5,186 | -0.11 | -1.29 | 5.38 | 10.00 | 12.71 | 16.54 | 16.90 | NA | 16.31 | 2.03 | |
| 23.13 | 5,087 | 1.66 | 5.20 | 17.20 | 28.14 | 20.25 | 19.21 | NA | NA | 25.15 | 2.18 | |
| 28.31 | 2,827 | 0.16 | 0.78 | 9.22 | 8.35 | 6.69 | 10.88 | 11.87 | NA | 16.83 | 2.23 | |
| 26.72 | 2,634 | -0.53 | -2.02 | 3.81 | 0.36 | -1.85 | 10.08 | 9.99 | NA | 14.77 | 2.29 | |
| 26.41 | 2,161 | -0.51 | -2.18 | 1.02 | -0.66 | 1.28 | 11.79 | 12.06 | NA | 18.21 | 2.19 |
Source: Dion Global
Sep 8, 2026
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