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Mahindra Manulife Innovation Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 154121

₹11.18

+11.6%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 2 February 2026 to ₹11.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Not published in our source.
Yearly fee
0.98%
Since 1 October 2026
Fund size
₹257 crore
Started
30 January 2026
Exit load
0.5% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
54
57 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Innovation Opportunities Fund

Industries

  • Industrials24%
  • Financial19%
  • Healthcare18%
  • Technology12%
  • Consumer Discretionary8%
  • Energy & Utilities7%
  • Materials6%
  • Consumer Staples4%

Top companies

10 of 54 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    3.8%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    Aditya Birla Capital Ltd

    MidFinancial

    2.6%
  6. 6

    Ami Organics Ltd

    SmallHealthcare

    2.6%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.6%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  9. 9

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    2.4%
  10. 10

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
Show all 54
  1. 11

    Aster DM Healthcare Ltd

    MidHealthcare

    2.3%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    2.3%
  3. 13

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.2%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    2.2%
  5. 15

    Delhivery Ltd

    SmallIndustrials

    2.1%
  6. 16

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    2.1%
  8. 18

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    2.0%
  9. 19

    Coforge Ltd

    MidTechnology

    2.0%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  11. 21

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  12. 22

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.9%
  13. 23

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.9%
  14. 24

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  15. 25

    Adani Enterprises Ltd

    LargeMaterials

    1.9%
  16. 26

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.8%
  17. 27

    IIFL Wealth Management Ltd

    MidFinancial

    1.8%
  18. 28

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.7%
  19. 29

    Kei Industries Ltd

    MidIndustrials

    1.7%
  20. 30

    KPR Mills Ltd

    MidConsumer Discretionary

    1.7%
  21. 31

    AIA Engineering Ltd

    SmallIndustrials

    1.7%
  22. 32

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.7%
  23. 33

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  24. 34

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  25. 35

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  26. 36

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.5%
  27. 37

    Varun Beverages Ltd

    LargeConsumer Staples

    1.5%
  28. 38

    Vodafone Idea Ltd

    LargeTechnology

    1.4%
  29. 39

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.4%
  30. 40

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  31. 41

    SRF Ltd

    MidMaterials

    1.3%
  32. 42

    Max Financial Services Ltd

    MidFinancial

    1.3%
  33. 43

    Schaeffler India Ltd

    MidIndustrials

    1.2%
  34. 44

    Biocon Ltd

    MidHealthcare

    1.2%
  35. 45

    IDFC First Bank Ltd

    MidFinancial

    1.2%
  36. 46

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.2%
  37. 47

    Swiggy Ltd.

    MidTechnology

    1.2%
  38. 48

    PB Fintech Ltd

    MidFinancial

    1.2%
  39. 49

    JSW Energy Ltd

    MidEnergy & Utilities

    1.1%
  40. 50

    HBL Power Systems Ltd

    SmallIndustrials

    1.1%
  41. 51

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  42. 52

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.0%
  43. 53

    Anthem Biosciences Ltd.

    MidHealthcare

    0.9%
  44. 54

    JK Cement Ltd

    MidMaterials

    0.9%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

Exit load: 0.5% if sold within 3 months

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.4% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.97% to 0.98% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.94% to 0.97% a year.
  4. 24 July 2026Fee changed from 0.77% to 0.94% a year.
  5. 1 July 2026Fee changed from 0.80% to 0.77% a year.
Show all 16
  1. 1 June 2026Fee changed from 0.62% to 0.80% a year.
  2. 21 May 2026Fee changed from 1.13% to 0.62% a year.
  3. 19 May 2026Fee changed from 0.62% to 1.13% a year.
  4. 16 May 2026Fee changed from 2.27% to 0.62% a year.
  5. 15 May 2026Fee changed from 0.77% to 2.27% a year.
  6. 14 May 2026Fee changed from 0.62% to 0.77% a year.
  7. 12 May 2026Fee changed from 0.90% to 0.62% a year.
  8. 11 May 2026Fee changed from 0.62% to 0.90% a year.
  9. 9 May 2026Fee changed from 1.01% to 0.62% a year.
  10. 8 May 2026Fee changed from 0.78% to 1.01% a year.
  11. 7 May 2026Fee changed from 0.62% to 0.78% a year.

Related

No other plan of this fund, and no other Other fund, in our list.

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026