Mahindra Manulife Mutual Fundimage

Mahindra Manulife Innovation Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (12 Jun 26)

10.51

AUM (in Cr)

-

3 Months Returns

% 9.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Innovation Opportunities Fund
3.69
9.53
Sectoral/Thematic
1.71
6.29
-0.59
3.09
16.89
14.48

Scheme Information

Expense Ratio
% 2.39
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

₹ 33153.08

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts