| 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 | 151.70 |
| 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 | -2.30 | -5.28 | - | - | - | - | - | -2.90 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 22,500 | 2.09 | 1.38 |
| Schaeffler India | 4,000 | 1.45 | 0.96 |
| KEI Industries | 3,500 | 1.41 | 0.93 |
| SRF | 5,000 | 1.41 | 0.93 |
| Dr Lal Pathlabs | 10,000 | 1.41 | 0.93 |
| JSW Energy | 30,500 | 1.40 | 0.92 |
| Tech Mahindra | 8,000 | 1.39 | 0.92 |
| Infosys | 8,500 | 1.39 | 0.92 |
| Reliance Industr | 10,000 | 1.40 | 0.92 |
| Acutaas Chemical | 7,300 | 1.40 | 0.92 |
| J K Cements | 2,500 | 1.38 | 0.91 |
| Larsen & Toubro | 3,500 | 1.38 | 0.91 |
| Axis Bank | 10,000 | 1.37 | 0.90 |
| ICICI Bank | 10,000 | 1.36 | 0.89 |
| AIA Engineering | 3,069 | 1.22 | 0.81 |
| Belrise Industri | 62,000 | 1.06 | 0.70 |
| Aster DM Health. | 19,000 | 1.05 | 0.69 |
| Biocon | 28,000 | 1.03 | 0.68 |
| M & M | 2,000 | 0.69 | 0.45 |
| Vodafone Idea | 600,000 | 0.67 | 0.44 |
| TREPS | 0 | 44.33 | 29.23 |
| Net CA & Others | 0 | 81.41 | 53.66 |
