Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

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    Equity · Thematic - InnovationNAV₹10.278 Oct 2026AUM₹263 croreExpense ratio2.52%1YN/A3YN/A5YN/A

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity94.7%
    • Others5.3%

    Market cap

    • Large Cap40.8%
    • Mid Cap35.0%
    • Small Cap18.9%
    • Others5.3%

    Key figures

    P/E ratio
    56.9
    Fund size
    ₹263 crore
    Expense ratio
    2.52% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.77%-3.67%+11.62%N/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Mahindra Manulife Innovation Opportunities Fund Regular Growth

    Mahindra Manulife Innovation Opportunities Fund Regular Growth is a Thematic - Innovation equity fund from Mahindra Manulife Investment Management Private Limited, launched on 23 Jan 2026. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.52% a year. It manages ₹263 crore. The NAV was ₹10.27 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the NIFTY 500 Index

    From 2026 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund+3.75%
    Benchmark-3.17%

    Compare every innovation fund on returns, volatility, worst fall and cost.

    Other thematic - innovation funds

    • ICICI Prudential Innovation Fund
    • Kotak Pioneer Fund
    • HDFC Innovation Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Mahindra Manulife Investment Management Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

  1. Nippon India Innovation Fund
  2. Bandhan Innovation Fund
  3. Axis Innovation Fund
  4. Tata India Innovation Fund
  5. Union Innovation & Opportunities Fund

    6. All funds from Mahindra Manulife Investment Management