| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Innovation Opp Fund (G) Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2026 |
| Corpus(Cr.) |
158.0 |
Scheme NAV |
10.3079 |
| Equity(%) |
91.86 |
52 Week High |
10.3159 |
| Debt(%) |
8.14 |
52 Week Low |
9.2107 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
