Sectoral / Thematic

Mahindra Manulife Innovation Opportunities Fund · Direct · Growth

Q: What is the latest NAV of Mahindra Manulife Innovation Opportunities Fund · Direct · Growth?

The latest NAV of Mahindra Manulife Innovation Opportunities Fund · Direct · Growth is ₹10.6220 as of 30 Sept 2026.

Q: What is the expense ratio of Mahindra Manulife Innovation Opportunities Fund · Direct · Growth?

The expense ratio (TER) of Mahindra Manulife Innovation Opportunities Fund · Direct · Growth is 0.97%.

Q: How to invest in Mahindra Manulife Innovation Opportunities Fund · Direct · Growth?

You can invest in Mahindra Manulife Innovation Opportunities Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Mahindra Manulife Mutual Fund

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NAV

₹10.6220

as of 30 Sept 2026

Expense Ratio

0.97%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +6.22%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: +6.19%

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund

CategorySectoral / Thematic

Launch Date30 Jan 2026

AMFI Code154121

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹500

Exit LoadExit load: 0.5% is payable if Units are redeemed switched-out up to 3 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Mahindra Manulife Innovation Opportunities Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Mahindra Manulife Innovation Opportunities Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.97%.