āagmanLoginMahindra Manulife Innovation Opportunities Fund
₹10.33
−₹0.99 (−8.71%)
NAV · 21 Oct 2026
AUM
₹158 Cr
Expense ratio
0.50%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.50%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.7% | +10.0% | +10.5% | — | — | — | +2.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 91.9%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ETERNAL LIMITED | — | 4.42% | — | |
| ICICI BANK LTD. | — | 3.88% | — | |
| Acutaas Chemicals | — | 3.79% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.77% | — | |
| BAJAJ FINANCE LIMITED | — | 3.29% | — | |
| L&T | — | 2.97% | — | |
| AXIS BANK LIMITED | — | 2.87% | — | |
| Aster DM Quality | — | 2.86% | — | |
| INTERGLOBE AVIATION LTD | — | 2.73% | — | |
| MAHINDRA & MAHINDRA LTD | — | 2.64% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Median of 59 funds | 903 | 0.82% | +5.8% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman