Mahindra Manulife Mutual Fundimage

Mahindra Manulife Innovation Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

11.20

AUM (in Cr)

-

6 Months Returns

% 9.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Innovation Opportunities Fund
2.21
9.22
9.62
Sectoral/Thematic
1.20
6.68
4.70
7.40
16.39
14.56

Scheme Information

Expense Ratio
% 2.52
Benchmark
-
AUM
-
Inception Date
09 Jan 2026
Turnover Ratio
-
Exit Load
An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity

Total AUM

₹ 34805.24

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

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