Mahindra Manulife Innovation Opportunities Fund
NAV
₹11.3
as of 21 Aug 2026
Mahindra Manulife Innovation Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund managing ₹236 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.3 as of 21 Aug 2026. The expense ratio is 0.55% a year. Managed by Nilesh Jethani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.55% / yr
- as of 30 Jun 2026
- Fund size
- ₹236 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 30 Jan 2026
- ISIN
- INF174V01DA4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TR INR
Mahindra Manulife Innovation Opportunities Fund
₹113
+13% on ₹100
Sectoral/ Thematic average
₹119
+19% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.03% | – | – |
| 6 months | 11.26% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.3% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
49 positions · top 10 = 29.6%
Market-cap mix
Large 43.2%Mid 35.2%Small 18.7%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Industrials(2 in top 10)24.3%
- InterGlobe Aviation Ltd2.85%
- Larsen & Toubro Ltd2.69%
Financial Services(3 in top 10)20.0%
- ICICI Bank Ltd3.40%
- Bajaj Finance Ltd3.16%
- Axis Bank Ltd3.02%
Consumer Cyclical(1 in top 10)14.9%
- Eternal Ltd3.91%
Healthcare(1 in top 10)12.0%
- Aster DM Quality Care Ltd Ordinary Shares2.57%
- Technology7.0%
Basic Materials(1 in top 10)6.0%
- Acutaas Chemicals Ltd2.65%
Communication Services(1 in top 10)4.5%
- Bharti Airtel Ltd2.57%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Reliance Industries Ltd2.78%
The businesses it owns
- P/E (trailing)
- 31.5
- P/B
- 5.2
- Dividend yield
- 0.6%
- Net margin
- 15.1%
- Earnings growth
- 14.0%
- Avg market cap
- ₹1.16 lakh crore
Money in, money out
- Net flow, 3 months
- +₹39 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Innovation Opportunities Fund?
- ₹11.3 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Innovation Opportunities Fund?
- 0.55% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mahindra Manulife Innovation Opportunities Fund?
- ₹236 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Mahindra Manulife Innovation Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Mahindra Manulife Innovation Opportunities Fund?
- Nilesh Jethani, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- quant Teck Fund₹269 crore
- ITI Pharma and Healthcare Fund₹263 crore
- SBI Equity Minimum Variance Fund₹215 crore
- Helios Financial Services Fund₹200 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.