MAHINDRA MANULIFE INNOVATION
OPPORTUNITIES FUND
(An open-ended equity scheme following
the innovation theme)
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| Data as on 27th February 2026 |
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| Investment Objective | The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved. |
| Fund Features | Investment in companies following innovation theme. Aim to create long term value and capital appreciation from companies that will benefit from radical and disruptive innovation. Potential opportunities for radical and disruptive innovation may emerge through existing business models in their own industries, entering new sectors or business segments, structural changes in business or regulatory environment and changes in domestic and global policies. |
| Fund Manager and Experience | Fund Manager: Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 1 month (Managing since January 30, 2026) Fund Manager: Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 1 month (Managing since January 30, 2026) |
| Date of allotment | January 30, 2026 |
| Benchmark | Nifty 500 TRI (First Tier Benchmark) |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in
multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500
and in multiples of Re. 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Monthly AAUM as on February 27, 2026 (Rs. in Cr.): | 158.87 |
| Monthly AUM as on February 27, 2026 (Rs. in Cr.): | 162.28 |
| Total Expense Ratio1 as on February 27, 2026: |
Regular Plan: 2.35% Direct Plan: 0.50% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load (as % of NAV): An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). |
NAV as on February 27, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 10.0560 |
10.0723 |
| Growth | 10.0560 |
10.0723 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As February 28, 2026 was a non-business day, the NAV disclosed above is as on February 27, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 9.38% | ||
 | Mahindra & Mahindra Limited | 2.95% | |
| Tube Investments of India Limited | 2.21% | ||
| Schaeffler India Limited | 2.20% | ||
| Belrise Industries Ltd. | 2.02% | ||
| Capital Goods | 12.40% | ||
| KEI Industries Limited | 2.45% | ||
| GE Vernova T&D India Limited | 2.37% | ||
| Hindustan Aeronautics Limited | 2.07% | ||
| CG Power and Industrial Solutions Limited | 1.93% | ||
| Bharat Electronics Limited | 1.84% | ||
| AIA Engineering Limited | 1.74% | ||
| Chemicals | 1.74% | ||
| SRF Limited | 1.74% | ||
| Construction | 3.52% | ||
| Larsen & Toubro Limited | 3.52% | |
| Construction Materials | 1.60% | ||
| JK Cement Limited | 1.60% | ||
| Consumer Services | 6.59% | ||
| Eternal Limited | 4.31% | |
| Swiggy Limited | 2.28% | ||
| Fast Moving Consumer Goods | 3.75% | ||
| Radico Khaitan Limited | 1.98% | ||
| Varun Beverages Limited | 1.77% | ||
| Financial Services | 17.58% | ||
| Bajaj Finance Limited | 3.97% | |
| ICICI Bank Limited | 3.36% | |
| Axis Bank Limited | 3.00% | |
| PB Fintech Limited | 2.35% | ||
| Max Financial Services Limited | 2.08% | ||
| Aditya Birla Capital Limited | 1.78% | ||
| IDFC First Bank Limited | 1.04% | ||
| Healthcare | 13.95% | ||
| Acutaas Chemicals Limited | 3.10% | |
| Aster DM Healthcare Limited | 2.71% | |
| Divi's Laboratories Limited | 2.47% | ||
| Dr. Lal Path Labs Limited | 2.29% | ||
| Biocon Limited | 2.02% | ||
| Anthem Biosciences Limited | 1.36% | ||
| Information Technology | 5.79% | ||
| Infosys Limited | 2.33% | ||
| Tech Mahindra Limited | 2.18% | ||
| Coforge Limited | 1.28% | ||
| Oil Gas & Consumable Fuels | 2.45% | ||
| Reliance Industries Limited | 2.45% | ||
| Power | 1.68% | ||
| JSW Energy Limited | 1.68% | ||
| Services | 5.72% | ||
| InterGlobe Aviation Limited | 3.24% | |
| Delhivery Limited | 2.48% | ||
| Telecommunication | 4.49% | ||
| Bharti Airtel Limited | 2.66% | |
| Vodafone Idea Limited | 1.83% | ||
| Textiles | 1.26% | ||
| K.P.R. Mill Limited | 1.26% | ||
| Equity and Equity Related Total | 91.90% | ||
| Cash & Other Receivables | 8.10% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on February 27, 2026) |
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As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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