Mahindra Manulife Innovation Opportunities Fund
Direct · Growth ₹11.34
10 Aug 2026
NAV
—
Sharpe
-10.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
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% |