Mahindra Manulife Innovation Opportunities Fund
Direct · Growth ₹10.90
25 Jun 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
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.79 | 0.93 | 102.7% | 73.6% | 7.2% | -6.5% |
| 3 Years | +3.94 | 0.93 | 102.7% | 73.6% | 2.3% | -2.2% |
| 5 Years | +2.19 | 0.93 | 102.7% | 73.6% | 1.4% | -1.3% |
| 7 Years | +1.44 | 0.93 | 102.7% | 73.6% | 1.0% | -1.0% |
| 10 Years | +0.87 | 0.93 | 102.7% | 73.6% | 0.7% | -0.7% |
| 12 Years | +0.65 | 0.93 | 102.7% | 73.6% | 0.6% | -0.6% |
| 15 Years | +0.43 | 0.93 | 102.7% | 73.6% | 0.5% | -0.5% |
44
Total Holdings
29.8%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 3.93% |
| 2 | ICICI Bank Limited | 3.29% |
| 3 | Acutaas Chemicals Limited | 3.23% |
| 4 | Bajaj Finance Ltd | 3.02% |
| 5 | Reliance Industries Limited | 3.01% |
| 6 | Larsen & Toubro Limited | 2.81% |
| 7 | Bharti Airtel Limited | 2.69% |
| 8 | GE Vernova T&D India Limited | 2.65% |
| 9 | CG Power and Industrial Solutions Limited | 2.58% |
| 10 | Axis Bank Limited | 2.58% |