Mahindra Manulife Innovation Opportunities Fund

Direct · Growth
₹10.90
25 Jun 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
-2.6%
Avg Drawdown

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year+12.790.93102.7%73.6%7.2%-6.5%
3 Years+3.940.93102.7%73.6%2.3%-2.2%
5 Years+2.190.93102.7%73.6%1.4%-1.3%
7 Years+1.440.93102.7%73.6%1.0%-1.0%
10 Years+0.870.93102.7%73.6%0.7%-0.7%
12 Years+0.650.93102.7%73.6%0.6%-0.6%
15 Years+0.430.93102.7%73.6%0.5%-0.5%

44
Total Holdings
29.8%
Top 10 Weight
24
Sectors
# Stock % of NAV
1Eternal Limited3.93%
2ICICI Bank Limited3.29%
3Acutaas Chemicals Limited3.23%
4Bajaj Finance Ltd3.02%
5Reliance Industries Limited3.01%
6Larsen & Toubro Limited2.81%
7Bharti Airtel Limited2.69%
8GE Vernova T&D India Limited2.65%
9CG Power and Industrial Solutions Limited2.58%
10Axis Bank Limited2.58%