| 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 | 157.58 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 304,000 | 6.96 | 4.42 |
| ICICI Bank | 50,762 | 6.12 | 3.88 |
| Acutaas Chemical | 23,320 | 5.97 | 3.79 |
| Reliance Industr | 44,175 | 5.94 | 3.77 |
| Bajaj Finance | 64,625 | 5.18 | 3.29 |
| Larsen & Toubro | 13,355 | 4.68 | 2.97 |
| Axis Bank | 38,925 | 4.52 | 2.87 |
| Aster DM Health. | 67,250 | 4.51 | 2.86 |
| Interglobe Aviat | 10,900 | 4.30 | 2.73 |
| M & M | 14,075 | 4.16 | 2.64 |
| Bharti Airtel | 23,000 | 4.10 | 2.60 |
| Delhivery | 92,850 | 3.87 | 2.46 |
| Dr Lal Pathlabs | 28,871 | 3.79 | 2.40 |
| Divi's Lab. | 6,250 | 3.72 | 2.36 |
| PB Fintech. | 25,700 | 3.67 | 2.33 |
| GE Vernova T&D | 9,994 | 3.64 | 2.31 |
| Infosys | 29,050 | 3.63 | 2.31 |
| Tech Mahindra | 26,050 | 3.61 | 2.29 |
| AIA Engineering | 9,842 | 3.58 | 2.27 |
| CG Power & Ind | 54,625 | 3.58 | 2.27 |
| Hind.Aeronautics | 9,600 | 3.35 | 2.12 |
| Tube Investments | 13,000 | 3.27 | 2.08 |
| Belrise Industri | 174,500 | 3.25 | 2.06 |
| Radico Khaitan | 12,100 | 3.18 | 2.02 |
| Swiggy | 122,500 | 3.19 | 2.02 |
| KEI Industries | 7,836 | 3.16 | 2.01 |
| Schaeffler India | 8,200 | 3.15 | 2.00 |
| SRF | 12,600 | 3.07 | 1.95 |
| Biocon | 84,000 | 3.03 | 1.92 |
| Max Financial | 18,600 | 2.77 | 1.76 |
| Bharat Electron | 66,963 | 2.68 | 1.70 |
| JSW Energy | 56,000 | 2.64 | 1.68 |
| Varun Beverages | 63,500 | 2.44 | 1.55 |
| Aditya Birla Cap | 83,762 | 2.45 | 1.55 |
| Anthem Bioscienc | 36,500 | 2.40 | 1.52 |
| Vodafone Idea | 2,803,701 | 2.39 | 1.52 |
| J K Cements | 4,600 | 2.34 | 1.48 |
| K P R Mill Ltd | 27,424 | 2.27 | 1.44 |
| IDFC First Bank | 380,000 | 2.24 | 1.42 |
| Coforge | 17,500 | 1.95 | 1.24 |
| Net CA & Others | 0 | 12.85 | 8.14 |
