Mahindra Manulife Innovation Opportunities Fund - Direct (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Innovation Opportunities Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	09-Jan-26
Fund Manager	Kirti Dalvi
Net Assets ()	262.96

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	0.02	-1.77	1.27	17.22	0.00	0.00	0.00	10.96

Holdings
Company Name	Hold %
Eternal	3.79
Bajaj Finance	2.94
ICICI Bank	2.81
Aditya Birla Cap	2.74
Torrent Pharma.	2.65
One 97	2.64
Acutaas Chemical	2.44
Karur Vysya Bank	2.43
Aster DM Quality	2.42
Delhivery	2.32
Belrise Industri	2.30
Axis Bank	2.28
Divi's Lab.	2.25
Interglobe Aviat	2.17
Reliance Industr	2.15
KEI Industries	2.15
Dr Lal Pathlabs	2.12
Coforge	2.08
Radico Khaitan	2.06
Larsen & Toubro	2.05
PB Fintech.	2.00
Bharti Airtel	1.96
Navin Fluo.Intl.	1.91
CG Power & Ind	1.90
AIA Engineering	1.83
K P R Mill Ltd	1.78
Adani Enterp.	1.78
M & M	1.76
Hind.Aeronautics	1.75
Adani Energy Sol	1.74
GE Vernova T&D	1.69
Tech Mahindra	1.61
Blackbuck	1.59
Vodafone Idea	1.53
360 ONE	1.48
Max Financial	1.46
Varun Beverages	1.38
Tube Investments	1.37
SRF	1.36
Biocon	1.32
Piramal Finance.	1.31
Swiggy	1.31
Schaeffler India	1.25
Infosys	1.25
Anthem Bioscienc	1.24
IDFC First Bank	1.24
JSW Energy	1.11
Bharat Electron	1.06
Smartworks Cowor	1.02
Crompton Gr. Con	1.01
J K Cements	0.90
TREPS	5.00
Net CA & Others	0.24
Margin placed with CCIL & ARCL	0.08