Mahindra Manulife Innovation Opportunities Fund Regular-Growth
Equity
Thematic-Innovation
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹263 Cr
Created on
5 Jan 2026
Fund Ranking
#
/ 3 in Thematic-Innovation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
11.8%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
4.3%
Category Return
6 Month
19.7%
1 Year
5.1%
3 Year (CAGR)
15.3%
All Time (CAGR)
17.3%
Asset Allocation
Equity
94.7%
Other
5.3%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
1.78%
Bajaj Finance
2.94%
Bharat Electronics
1.06%
CG Power
1.90%
Piramal Finance
1.31%
Fund Information
Expense Ratio
2.56%
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Lock-In Period
No Lock-In
Managed By
Renjith Sivaram Radhakrishnan
Jan 2026 - Present
Kirti Dalvi
Jan 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.