Thematic FundMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.3161

NAV (2026-08-31)

₹262.96 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2026-01-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 9.74%Pharmaceuticals & Biotechnology 9.38%Banks 8.64%Transport Services 5.89%Retailing 5.37%IT - Software 5.21%Finance 4.91%Healthcare Services 4.67%Auto Components 4.67%Industrial Products 4.27%Telecom - Services 3.92%Beverages 3.91%Electrical Equipment 3.82%Chemicals & Petrochemicals 3.41%Aerospace & Defense 2.99%Petroleum Products 2.44%Power 2.42%Construction 2.22%Metals & Minerals Trading 2.09%Automobiles 2.02%Financial Technology (Fintech) 1.9%Textiles & Apparels 1.76%Capital Markets 1.59%Insurance 1.55%Consumer Durables 1.24%Cement & Cement Products 1.06%

TOP HOLDINGS

Triparty Repo ()7.56%

Eternal Limited (Retailing)3.89%

Bajaj Finance Ltd (Finance)3.12%

ICICI Bank Limited (Banks)3.08%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.46%

Reliance Industries Limited (Petroleum Products)2.44%

Axis Bank Limited (Banks)2.4%

InterGlobe Aviation Limited (Transport Services)2.38%

Bharti Airtel Limited (Telecom - Services)2.38%

Aster DM Quality Care Limited (Healthcare Services)2.34%

Matching peers needs three years of risk history, which this fund does not have yet.

37.0756

6.8147

1.0414

42.39

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Asset Allocation

As of Jul-2026

Equity 91.35%Debt 0%Cash 9.74%

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Market Cap Split

As of Jul-2026

Large 47.22%Mid 34.95%Small 17.82%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.