Mahindra Manulife Innovation Opportunities Fund

Direct · Growth
₹11.34
10 Aug 2026
NAV
Sharpe
-10.4%
Max Drawdown
?
NA
TER

Not enough data to compute SIP returns.

Not enough data to compute rolling returns.

-10.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.1%
Avg Drawdown

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +14.46 0.92 100.8% 73.4% 10.9% -4.5%
3 Years +4.35 0.92 100.8% 73.4% 3.5% -1.5%
5 Years +2.38 0.92 100.8% 73.4% 2.1% -0.9%
7 Years +1.54 0.92 100.8% 73.4% 1.5% -0.7%
10 Years +0.91 0.92 100.8% 73.4% 1.0% -0.5%
12 Years +0.66 0.92 100.8% 73.4% 0.9% -0.4%
15 Years +0.42 0.92 100.8% 73.4% 0.7% -0.3%

44
Total Holdings
29.6%
Top 10 Weight
24
Sectors
# Stock % of NAV
1 Eternal Limited 3.91%
2 ICICI Bank Limited 3.40%
3 Bajaj Finance Ltd 3.16%
4 Axis Bank Limited 3.02%
5 InterGlobe Aviation Limited 2.85%
6 Reliance Industries Limited 2.78%
7 Larsen & Toubro Limited 2.69%
8 Acutaas Chemicals Limited 2.65%
9 Aster DM Healthcare Limited 2.57%
10 Bharti Airtel Limited 2.57%