Mahindra Manulife Innovation Opportunities Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.23
Expense Ratio
2.39%
Min SIP
₹500
Fund Size
₹181Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.31%
Beta
0.93
Sharpe Ratio
0.014973
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- HDFC Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Kotak Transportation & Logistics Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- HDFC Manufacturing Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Shriram Multi Sector Rotation Fund
- Axis Quant Fund
- Axis Innovation Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- ICICI Prudential Active Momentum Fund
- Invesco India Manufacturing Fund
- UTI Innovation Fund
- Bank of India Business Cycle Fund
- Kotak Special Opportunities Fund
- Sundaram Multi-Factor Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Commodities Fund
- Quant Quantamental Fund
- Kotak Rural Opportunities Fund
- Sundaram Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Axis Business Cycles Fund
- The Wealth Company Ethical Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Axis Momentum Fund
- Quant Manufacturing Fund
- Invesco India PSU Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Franklin India Opportunities Fund
- HDFC Innovation Fund
- ICICI Prudential Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Tata Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- SBI Quality Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- Motilal Oswal Business Cycle Fund
- Tata India Innovation Fund
- Bandhan Transportation and Logistics Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
Kirti Dalvi
Mahindra Manulife Mutual FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Mahindra Manulife Innovation Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mahindra Manulife Innovation Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mahindra Manulife Innovation Opportunities Fund has an AUM of ₹181.38 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mahindra Manulife Innovation Opportunities Fund.
Ans. The expense ratio of Mahindra Manulife Innovation Opportunities Fund is 2.39%.