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Mahindra Manulife Innovation Opportunities Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Mahindra Manulife Innovation Opportunities Fund is a Sectoral/Thematic fund from Mahindra Manulife. Its largest holdings are Eternal Ltd, Bajaj Finance Ltd, ICICI Bank Ltd.
At a glance
What it holds
- Pharmaceuticals & Biotechnology 10%
- Banks 9%
- Finance 7%
- Transport Services 6%
- Retailing 5%
- IT - Software 5%
- Other / cash 58%
95% in shares across 51 stocks. Biggest: Eternal Ltd, Bajaj Finance Ltd, ICICI Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.9321 | — | — | — | — |
| Direct | ₹11.0786 | — | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Mahindra Manulife Innovation Opportunities Fund owns
51 stocks, 94.7% of the fund in shares, from the portfolio Mahindra Manulife disclosed for August 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Mahindra Manulife Innovation Opportunities Fund?
The regular plan's NAV was ₹10.9321 on 6 Nov 2026. The direct plan's NAV was ₹11.0786 on 6 Nov 2026.
What returns has Mahindra Manulife Innovation Opportunities Fund given?
Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Mahindra Manulife Innovation Opportunities Fund hold?
As disclosed for August 2026, its top holdings were Eternal Ltd, Bajaj Finance Ltd, ICICI Bank Ltd, out of 51 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.