• Open Account

Mahindra Manulife Innovation Opportunities Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹10.23
1 day change
Returns since inception
3.89%
CAGR
AUM (Fund size)
₹158 Cr
NAV: ₹ 10.23
as on May 18, 2026
Mahindra Manulife Innovation Opportunities Fund - Regular (G)

Mahindra Manulife Innovation Opportunities Fund - Regular (G) Overview

AUM (Fund size) ₹ 158 Cr
Expense ratio 2.39 %
Exit load An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 0 yrs 4 m since Jan 09, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
9.59%
Banks
8.17%
Cash & Others
8.14%
Retailing
6.44%
Auto Components
6.14%

Top Holdings

Net CA & Others 8.14%
Eternal 4.42%
ICICI Bank 3.88%
Acutaas Chemical 3.79%
Reliance Industr 3.77%
Bajaj Finance 3.29%
Larsen & Toubro 2.97%
Axis Bank 2.87%
Aster DM Health. 2.86%
Interglobe Aviat 2.73%

Scheme Information

Mahindra Manulife Innovation Opportunities Fund - Regular (G) was launched on 09/01/2026. The fund manages ₹158 Cr in assets. Its current expense ratio is 2.39%.

Fund Manager: Kirti Dalvi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Mahindra Manulife Innovation Opportunities Fund - Regular (G)

The current expense ratio of Mahindra Manulife Innovation Opportunities Fund - Regular (G) is 2.39%.

The AUM of Mahindra Manulife Innovation Opportunities Fund - Regular (G) is ₹158 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Innovation Opportunities Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.23.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×