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Home โ€บ Equity Schemes - Thematic Fund โ€บ Mahindra Manulife Innovation Opportunities Fund - Direct - โ€ฆ
Direct GROWTH Active

Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Mahindra Manulife Mutual Fund · AMFI: 154121 · ISIN: INF174V01DA4
Latest NAV
โ‚น10.9919
as of Nov. 5, 2026
1Y: +13.02%
3Y: +13.02%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Thematic Fund
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
02 Feb 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1048.01% 876.36% โ€” โ€” โ€” 171.65% โ€”
1M 40.96% 85.38% โ€” โ€” โ€” -44.42% โ€”
3M -11.22% -10.56% โ€” โ€” โ€” -0.66% โ€”
6M 8.23% -3.00% โ€” โ€” โ€” 11.23% โ€”
1Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
2Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
3Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
5Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
7Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
10Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
SI 13.02% -5.91% โ€” โ€” โ€” 18.93% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.40
Max Drawdown
-11.41%
Std Dev (Ann)
16.23%
Beta
0.90
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1048.01% 876.36% โ€” โ€” โ€” 171.65% โ€”
1M 40.96% 85.38% โ€” โ€” โ€” -44.42% โ€”
3M -11.22% -10.56% โ€” โ€” โ€” -0.66% โ€”
6M 8.23% -3.00% โ€” โ€” โ€” 11.23% โ€”
1Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
2Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
3Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
5Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
7Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
10Y 13.02% -5.51% โ€” โ€” โ€” 18.53% โ€”
SI 13.02% -5.91% โ€” โ€” โ€” 18.93% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 2, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
16.23%
Sharpe Ratio
0.40
Sortino Ratio
0.57
Max Drawdown %
-11.41%
Beta
0.90
Alpha (Ann %)
17.56%
R-Squared %
74.34%
Tracking Error %
8.07%
Info Ratio
2.32
Upside Capture %
95.2%
Downside Capture %
78.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
16.23%
Sharpe Ratio
0.40
Sortino Ratio
0.57
Max Drawdown %
-11.41%
Beta
0.90
Alpha (Ann %)
17.56%
R-Squared %
74.34%
Tracking Error %
8.07%
Info Ratio
2.32
Upside Capture %
95.2%
Downside Capture %
78.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
95.2%
Downside Capture
78.7%
Max Drawdown
-11.41%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 17.87% 6.87%
Q3 2026 3.48% 5.92%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -2.71% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 13.02% -5.53% 17.56% 0.90 0.40 0.57 -11.41% 95.2% 78.7%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
19.9%
Financial Services
19.7%
Healthcare
15.4%
Consumer Cyclical
13.7%
Technology
8.0%
Basic Materials
5.5%
Energy
4.5%
Utilities
4.1%
Consumer Defensive
3.7%
Communication Services
3.4%
Real Estate
2.1%
Weightage by Market Cap
Large Cap 34.79%
Mid Cap 19.91%
Small Cap 94.44%
Asset Allocation
Debt 0.00%
Cash 2.47%
Other 0.00%
Portfolio Summary
Total Holdings
57
Top 10 Weight
0.27%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Eternal Ltd
INE758T01015
 Consumer Cyclical
0.04%
โ€”
2
Bajaj Finance Ltd
INE296A01032
 Financial Services
0.03%
โ€”
3
One97 Communications Ltd
INE982J01020
 Technology
0.03%
โ€”
4
ICICI Bank Ltd
INE090A01021
 Financial Services
0.03%
18.0x
5
Aditya Birla Capital Ltd
INE674K01013
 Financial Services
0.03%
โ€”
6
Acutaas Chemicals Ltd
INE00FF01025
 Basic Materials
0.03%
โ€”
7
Torrent Pharmaceuticals Ltd
INE685A01028
 Healthcare
0.03%
โ€”
8
Reliance Industries Ltd
INE002A01018
 Energy
0.03%
โ€”
9
Belrise Industries Ltd
INE894V01022
 Consumer Cyclical
0.02%
โ€”
10
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
0.02%
โ€”
11
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
 Healthcare
0.02%
โ€”
12
Divi's Laboratories Ltd
INE361B01024
 Healthcare
0.02%
โ€”
13
Dr. Lal PathLabs Ltd
INE600L01024
 Healthcare
0.02%
โ€”
14
Axis Bank Ltd
INE238A01034
 Financial Services
0.02%
โ€”
15
Delhivery Ltd
INE148O01028
 Industrials
0.02%
52.6x
16
InterGlobe Aviation Ltd
INE646L01027
 Industrials
0.02%
โ€”
17
Radico Khaitan Ltd
INE944F01028
 Consumer Defensive
0.02%
โ€”
18
Smartworks Coworking Spaces Ltd
INE0NAZ01010
 Real Estate
0.02%
โ€”
19
Coforge Ltd
INE591G01025
 Technology
0.02%
โ€”
20
Larsen & Toubro Ltd
INE018A01030
 Industrials
0.02%
โ€”
21
Bharti Airtel Ltd
INE397D01024
 Communication Services
0.02%
โ€”
22
Adani Energy Solutions Ltd
INE931S01010
 Utilities
0.02%
โ€”
23
Senores Pharmaceuticals Ltd
INE0RB801010
 Healthcare
0.02%
โ€”
24
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
0.02%
โ€”
25
Adani Enterprises Ltd
INE423A01024
 Energy
0.02%
โ€”
26
CG Power & Industrial Solutions Ltd
INE067A01029
 Industrials
0.02%
โ€”
27
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
0.02%
โ€”
28
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
 Industrials
0.02%
โ€”
29
KEI Industries Ltd
INE878B01027
 Industrials
0.02%
โ€”
30
K.P.R. Mill Ltd
INE930H01031
 Consumer Cyclical
0.02%
โ€”
31
AIA Engineering Ltd
INE212H01026
 Industrials
0.02%
โ€”
32
Blackbuck Ltd
INE0UIZ01018
 Technology
0.02%
โ€”
33
GE Vernova T&D India Ltd
INE200A01026
 Industrials
0.02%
โ€”
34
Mahindra & Mahindra Ltd
INE101A01026
 Consumer Cyclical
0.02%
23.6x
35
Tech Mahindra Ltd
INE669C01036
 Technology
0.02%
โ€”
36
Zydus Lifesciences Ltd
INE010B01027
 Healthcare
0.02%
โ€”
37
Varun Beverages Ltd
INE200M01039
 Consumer Defensive
0.02%
โ€”
38
Vodafone Idea Ltd
INE669E01016
 Communication Services
0.01%
โ€”
39
Piramal Finance Ltd
INE202B01038
 Financial Services
0.01%
โ€”
40
Crompton Greaves Consumer Electricals Ltd
INE299U01018
 Consumer Cyclical
0.01%
โ€”
41
SRF Ltd
INE647A01010
 Industrials
0.01%
32.4x
42
Max Financial Services Ltd
INE180A01020
 Financial Services
0.01%
โ€”
43
Schaeffler India Ltd
INE513A01022
 Consumer Cyclical
0.01%
โ€”
44
Biocon Ltd
INE376G01013
 Healthcare
0.01%
โ€”
45
IDFC First Bank Ltd
INE092T01019
 Financial Services
0.01%
โ€”
46
Tube Investments of India Ltd Ordinary Shares
INE974X01010
 Industrials
0.01%
โ€”
47
Swiggy Ltd
INE00H001014
 Consumer Cyclical
0.01%
โ€”
48
PB Fintech Ltd
INE417T01026
 Financial Services
0.01%
โ€”
49
JSW Energy Ltd
INE121E01018
 Utilities
0.01%
โ€”
50
HBL Engineering Ltd
INE292B01021
 Industrials
0.01%
35.2x
51
Bharat Electronics Ltd
INE263A01024
 Industrials
0.01%
โ€”
52
Clean Max Enviro Energy Solutions Ltd
INE647U01026
 Utilities
0.98%
โ€”
53
Anthem Biosciences Ltd
INE0CZ201020
 Healthcare
0.94%
โ€”
54
JK Cement Ltd
INE823G01014
 Basic Materials
0.91%
โ€”
55
Triparty Repo
 cashAndEquivalents
0.02%
โ€”
56
Margin Placed With Ccil & Arcl
 cashAndEquivalents
0.09%
โ€”
57
Net Receivables / (Payables)
 cashAndEquivalents
0.04%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMahindra Manulife Mutual Fund
Inception / First NAVFeb. 2, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
57
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.40
NAV computed
3Y Drawdown
-11.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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