Mahindra Manulife Innovation Opportunities Fund Direct Growth

Equity

Mahindra Mutual Fund

Equity - Other

Get the latest NAV of Mahindra Manulife Innovation Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 22 Jan 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential India Opportunities Fund Direct Growth	1/46	34,779Cr	0.65%	12.79%	23.57%	8.13	0.82	1.44	2.80	1.71
Nippon India Quant Fund Direct Growth	2/46	110Cr	0.53%	9.58%	19.89%	4.43	0.99	1.06	1.87	1.44
ICICI Prudential Business Cycle Fund Direct Growth	3/46	15,958Cr	0.75%	14.95%	22.3%	7.56	0.83	1.39	2.77	1.61
ICICI Prudential Exports and Services Fund Direct Growth	4/46	1,434Cr	1.68%	8.48%	19.5%	5.00	0.82	1.17	2.22	0.99

See all

Mahindra Manulife Innovation Opportunities Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	09 January 2026
End Date	23 January 2026
Allotment Date	02 February 2026
Exit Load	0.5%
Benchmark	Nifty 500 TRI
Min Lumpsum/SIP	₹1,000/₹500
Risk	Very High Risk

About Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Innovation Opportunities Fund Direct Growth is an equity new fund offer (NFO) launched by Mahindra Manulife Investment Management Pvt. Ltd.. The investors can apply to the NFO from 09 January 2026 to 23 January 2026. As per the SEBI defined riskometer, the Mahindra Manulife Innovation Opportunities Fund Direct Growth is rated Very High Risk.

Mahindra Manulife Innovation Opportunities Fund Direct Growth has defined its benchmark as Nifty 500 TRI.

Fund Manager

Renjith Sivaram

Fund Manager of Mahindra Manulife Innovation Opportunities Fund Direct Growth, since 2 February 2026

Kirti Dalvi

Fund Manager of Mahindra Manulife Innovation Opportunities Fund Direct Growth, since 2 February 2026

Learn more about Mahindra Mutual Fund

Frequently Asked Questions for Mahindra Manulife Innovation Opportunities Fund Direct Growth

What is the start date of Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer) start date: 2026-01-09.

What is the close date of Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer) close date: 2026-01-23.

What is the unit value (NAV) Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Mahindra Manulife Innovation Opportunities Fund Direct Growth as per NFO filings?

Renjith Sivaram ,Kirti Dalvi is the Fund Manager of Mahindra Manulife Innovation Opportunities Fund Direct Growth as per NFO filings?

What is the allotment date of the Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Innovation Opportunities Fund Direct Growth NFO (new fund offer) allotment date: 2026-02-02