Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW

Q: What is the current NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW?

The latest NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW is ₹11.02 as of 2026-07-17.

Mahindra Manulife Mutual FundSectoral/ThematicVery High Risk

₹11.02-0.00 (-0.03%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹206 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.53%

Risk

Very High

Mahindra Manulife Innovation Opportunities Fund

₹11.02-0.03%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+22.8%

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NAV History

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52-Week NAV Range

₹9.21

₹11.04

99% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-02-2026

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap43.2%

Mid Cap35.2%

Top Holdings

49 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

3.91%0.0%

ICICI Bank Ltd

Financial Services

3.40%0.0%

Bajaj Finance Ltd

Financial Services

3.16%0.0%

Axis Bank Ltd

Financial Services

3.02%+18.4%

InterGlobe Aviation Ltd

Industrials

2.85%0.0%

Reliance Industries Ltd

Energy

2.78%0.0%

Larsen & Toubro Ltd

Industrials

2.69%0.0%

Acutaas Chemicals Ltd

Basic Materials

2.65%-22.7%

Bharti Airtel Ltd

Communication Services

2.57%0.0%

Aster DM Quality Care Ltd Ordinary Shares

Healthcare

2.57%0.0%

Sector Allocation

Weight1M Change

Industrials

24.3%0%

Financial Services

20.0%+45%

Consumer Cyclical

14.9%+24%

Healthcare

12.0%+11%

Technology

7.0%0%

Basic Materials

6.0%-23%

Communication Services

4.5%0%

Consumer Defensive

3.9%0%

Energy

2.8%0%

Utilities

1.6%0%

Fundamentals

P/E Ratio

31.50

Cat avg: 29.36

P/B Ratio

5.17

Cat avg: 4.46

Dividend Yield

0.64%

Cat avg: 1.20%

Price/Sale

4.12

Price/Cash Flow

23.34

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Innovt Opps Dir IDCW-P	206	0.53	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹206 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹206 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.