Mahindra Manulife Innovation Opportunities Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.4996 (as on 3 Nov 2026)
- Fund house: Mahindra Manulife Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹236 crore
- Expense ratio: 2.60%
- Benchmark: Nifty 500 TRI (First Tier Benchmark)
- Riskometer: Very High Risk
- Inception: 9 Jan 2026
- Exit load: Exit Load (as % of NAV) #:
-An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;
-Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
# Applicable for normal subscriptions / redemptions including transactions under special products such as SIP, SWP, switches, etc. offered by the AMC.
For detailed load structure disclosure, please refer SID.
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
Fund Explorer · Screener · Compare schemes · All fund houses
