Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Jan-26
Fund Manager	Kirti Dalvi
Net Assets ()	205.55

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	1.07	1.18	7.65	0.00	0.00	0.00	0.00	10.08

Holdings
Company Name	Hold %
Eternal	3.91
ICICI Bank	3.40
Bajaj Finance	3.16
Axis Bank	3.02
Interglobe Aviat	2.85
Reliance Industr	2.78
Larsen & Toubro	2.69
Acutaas Chemical	2.65
Bharti Airtel	2.57
Aster DM Health.	2.57
CG Power & Ind	2.53
AIA Engineering	2.43
GE Vernova T&D	2.40
Radico Khaitan	2.32
Dr Lal Pathlabs	2.31
K P R Mill Ltd	2.27
PB Fintech.	2.22
Navin Fluo.Intl.	2.17
Delhivery	2.13
M & M	2.10
KEI Industries	2.07
Torrent Pharma.	2.05
Hind.Aeronautics	2.05
Belrise Industri	2.03
Divi's Lab.	2.00
Vodafone Idea	1.97
Coforge	1.96
Tube Investments	1.92
Max Financial	1.88
SRF	1.87
Blackbuck	1.82
Karur Vysya Bank	1.79
Tech Mahindra	1.78
Biocon	1.71
Schaeffler India	1.67
Aditya Birla Cap	1.60
JSW Energy	1.59
Varun Beverages	1.57
Crompton Gr. Con	1.51
360 ONE	1.48
IDFC First Bank	1.47
Swiggy	1.43
Infosys	1.41
Anthem Bioscienc	1.37
Bharat Electron	1.34
J K Cements	1.22
TREPS	2.10
Net CA & Others	0.47
Margin placed with CCIL & ARCL	0.39