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Fund Summary
Mahindra Manulife Innovation Opp Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-26
Corpus(Cr.) 257.00 Latest NAV 10.3544 As on 29-10-2026
Equity(%) 97.54 52 Week High 11.2493
Debt(%) 2.46 52 Week Low 9.1846
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Renjith Sivaram Radhakrishnan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.37%
Top 10 Holdings 26.84%
Top 25 Holdings 58.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.05
Banking & Financial 10.09
Finance & Investments 6.71
Automobile 6.5
Transportation 5.91
Retail 4.98
Healthcare 4.52
Industrial Products 4.48
Energy 4.0
Technology 3.8
Food Beverage & Tobacco 3.58
Software & Services 3.51
Electricals 3.45
Telecom 3.36
Chemicals 3.21
Construction 2.86
Aerospace & Defence 2.75
Petroleum Products 2.53
Cash 2.46
Communication 2.03
Trading 1.85
Textiles 1.7
Consumer Durables 1.37
Miscellaneous 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 34.96
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 3.79
Bajaj Finance Limited 2.73
One 97 Communications Limited 2.64
ICICI Bank Ltd. 2.61
Aditya Birla Capital Ltd 2.60
ACUTAAS CHEMICALS LIMITED 2.59
Torrent Pharmaceuticals Ltd. 2.57
Reliance Industries Ltd 2.53
BELRISE INDUSTRIES LIMITED 2.44
Triparty Repo 2.34
Karur Vysya Bank Ltd. 2.32
Aster DM Healthcare Limited 2.29
Divis Laboratories Ltd. 2.26
Dr. Lal Pathlabs Limited 2.23
AXIS Bank Ltd. 2.20
Delhivery Limited 2.13
InterGlobe Aviation Limited 2.11
Radico Khaitan Ltd. 2.06
SMARTWORKS COWORKING SPACES LIMITED 2.03
COFORGE LIMITED 1.97
Bharti Airtel Ltd. 1.95
Larsen & Toubro Limited 1.95
Adani Energy Solutions Limited 1.94
SENORES PHARMACEUTICALS LIMITED 1.94
Navin Fluorine International Limited 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% -5.45% 1.37% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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