MAHINDRA MANULIFE INNOVATION
OPPORTUNITIES FUND
(An open-ended equity scheme following
the innovation theme)
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| Data as on 31st May 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: 4 months (Managing since January 30, 2026) Fund Manager: Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 4 months (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 May 31, 2026 (Rs. in Cr.): | 189.49 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 194.04 |
| Base Expense Ratio1 as on May 31, 2026: |
Regular Plan: 2.10% Direct Plan: 0.53% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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 May 29, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 10.4846 |
10.5488 |
| Growth | 10.4846 |
10.5488 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 8.00% | ||
| Mahindra & Mahindra Limited | 2.21% | ||
| Tube Investments of India Limited | 2.10% | ||
| Belrise Industries Ltd. | 1.95% | ||
| Schaeffler India Limited | 1.74% | ||
| Capital Goods | 13.19% | ||
 | GE Vernova T&D India Limited | 2.65% | |
| CG Power and Industrial Solutions Limited | 2.58% | |
| AIA Engineering Limited | 2.28% | ||
| Hindustan Aeronautics Limited | 2.13% | ||
| KEI Industries Limited | 2.13% | ||
| Bharat Electronics Limited | 1.42% | ||
| Chemicals | 4.09% | ||
| Navin Fluorine International Limited | 2.13% | ||
| SRF Limited | 1.96% | ||
| Construction | 2.81% | ||
| Larsen & Toubro Limited | 2.81% | |
| Construction Materials | 1.23% | ||
| JK Cement Limited | 1.23% | ||
| Consumer Durables | 1.32% | ||
| Crompton Greaves Consumer Electricals Limited | 1.32% | ||
| Consumer Services | 5.56% | ||
| Eternal Limited | 3.93% | |
| Swiggy Limited | 1.63% | ||
| Fast Moving Consumer Goods | 3.92% | ||
| Radico Khaitan Limited | 2.19% | ||
| Varun Beverages Limited | 1.73% | ||
| Financial Services | 19.46% | ||
| ICICI Bank Limited | 3.29% | |
| Bajaj Finance Limited | 3.02% | |
| Axis Bank Limited | 2.58% | |
| PB Fintech Limited | 2.46% | ||
| Max Financial Services Limited | 1.89% | ||
| Karur Vysya Bank Limited | 1.85% | ||
| Aditya Birla Capital Limited | 1.57% | ||
| IDFC First Bank Limited | 1.40% | ||
| 360 One WAM Limited | 1.40% | ||
| Healthcare | 15.44% | ||
| Acutaas Chemicals Limited | 3.23% | |
| Aster DM Healthcare Limited | 2.52% | ||
| Dr. Lal Path Labs Limited | 2.39% | ||
| Divi's Laboratories Limited | 2.15% | ||
| Torrent Pharmaceuticals Limited | 1.86% | ||
| Biocon Limited | 1.86% | ||
| Anthem Biosciences Limited | 1.43% | ||
| Information Technology | 5.75% | ||
| Coforge Limited | 2.02% | ||
| Tech Mahindra Limited | 1.99% | ||
| Infosys Limited | 1.74% | ||
| Oil Gas & Consumable Fuels | 3.01% | ||
| Reliance Industries Limited | 3.01% | |
| Power | 1.72% | ||
| JSW Energy Limited | 1.72% | ||
| Services | 6.48% | ||
| InterGlobe Aviation Limited | 2.47% | ||
| Delhivery Limited | 2.16% | ||
| Black Buck Ltd | 1.85% | ||
| Telecommunication | 4.71% | ||
| Bharti Airtel Limited | 2.69% | |
| Vodafone Idea Limited | 2.02% | ||
| Textiles | 1.98% | ||
| K.P.R. Mill Limited | 1.98% | ||
| Equity and Equity Related Total | 98.67% | ||
| Cash & Other Receivables | 1.33% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on May 31, 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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