| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-26 |
| Fund Manager | Kirti Dalvi |
| Net Assets ()Cr | 181.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.89 | 4.48 | 3.74 | - | - | - | - | 5.39 |
| Category Avg | 2.21 | 2.11 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.96 |
| Category Best | 4.59 | 11.24 | 14.77 | 18.74 | 24.54 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12.01 | -18.21 | -13.89 | 0.69 | 2.82 | -15.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 304,000 | 7.51 | 4.14 |
| ICICI Bank | 50,762 | 6.41 | 3.54 |
| Reliance Industr | 44,175 | 6.32 | 3.48 |
| Bajaj Finance | 64,625 | 6.06 | 3.34 |
| Acutaas Chemical | 23,320 | 6.05 | 3.34 |
| Larsen & Toubro | 13,355 | 5.36 | 2.96 |
| Bharti Airtel | 28,500 | 5.38 | 2.96 |
| Axis Bank | 38,925 | 4.94 | 2.72 |
| Aster DM Health. | 67,250 | 4.71 | 2.60 |
| Interglobe Aviat | 10,900 | 4.68 | 2.58 |
| PB Fintech. | 28,000 | 4.67 | 2.57 |
| GE Vernova T&D | 9,994 | 4.46 | 2.46 |
| CG Power & Ind | 54,625 | 4.44 | 2.45 |
| M & M | 14,075 | 4.36 | 2.40 |
| Delhivery | 92,850 | 4.34 | 2.39 |
| Hind.Aeronautics | 9,600 | 4.17 | 2.30 |
| Radico Khaitan | 12,100 | 4.14 | 2.28 |
| Divi's Lab. | 6,250 | 4.06 | 2.24 |
| Navin Fluo.Intl. | 5,800 | 3.96 | 2.18 |
| Dr Lal Pathlabs | 28,871 | 3.95 | 2.18 |
| AIA Engineering | 9,842 | 3.89 | 2.14 |
| Tech Mahindra | 26,050 | 3.84 | 2.12 |
| Tube Investments | 13,000 | 3.83 | 2.11 |
| KEI Industries | 7,836 | 3.81 | 2.10 |
| Belrise Industri | 174,500 | 3.71 | 2.05 |
| Karur Vysya Bank | 124,000 | 3.64 | 2.01 |
| SRF | 14,000 | 3.53 | 1.94 |
| Infosys | 29,050 | 3.43 | 1.89 |
| Torrent Pharma. | 8,200 | 3.43 | 1.89 |
| Blackbuck | 62,090 | 3.40 | 1.88 |
| Schaeffler India | 8,200 | 3.38 | 1.86 |
| Swiggy | 122,500 | 3.31 | 1.83 |
| Varun Beverages | 63,500 | 3.26 | 1.80 |
| JSW Energy | 56,000 | 3.14 | 1.73 |
| Biocon | 84,000 | 3.02 | 1.67 |
| Max Financial | 18,600 | 2.95 | 1.63 |
| Aditya Birla Cap | 83,762 | 2.89 | 1.60 |
| Bharat Electron | 66,963 | 2.89 | 1.59 |
| Vodafone Idea | 2,803,701 | 2.87 | 1.58 |
| Anthem Bioscienc | 36,500 | 2.77 | 1.53 |
| IDFC First Bank | 380,000 | 2.65 | 1.46 |
| K P R Mill Ltd | 27,424 | 2.57 | 1.42 |
| J K Cements | 4,600 | 2.43 | 1.34 |
| Coforge | 17,500 | 2.09 | 1.15 |
| TREPS | 0 | 3.60 | 1.98 |
| Net CA & Others | 0 | 0.28 | 0.15 |
| Margin placed with CCIL & ARCL | 0 | 0.80 | 0.44 |
