The current NAV of Mahindra Manulife Innovation Opportunities Fund(IDCW) is ₹10.20, as of 17th February 2026.

The top sectors Mahindra Manulife Innovation Opportunities Fund(IDCW) has invested in are as follows:

• Others | 53.67%
• Miscellaneous | 29.23%
• IT Services & Consulting | 1.84%
• Construction & Engineering | 1.82%
• Private Banks | 1.80%

This data is as on 17th February 2026.

The top 5 holdings for Mahindra Manulife Innovation Opportunities Fund(IDCW) are as follows:

• Net Receivables / (Payables) | 53.67%
• Triparty Repo | 29.23%
• Bajaj Finance Ltd | 1.38%
• Schaeffler India Ltd | 0.96%
• Dr. Lal PathLabs Ltd | 0.93%

This data is as on 17th February 2026.

The asset allocation for Mahindra Manulife Innovation Opportunities Fund(IDCW) is as follows:

• Cash & Equivalents | 82.89%
• Equity | 17.11%

This data is as on 17th February 2026.

The AUM (i.e. assets under management) of Mahindra Manulife Innovation Opportunities Fund(IDCW) is ₹151.70 Cr as of 17th February 2026.

The volatility or standard deviation for the Mahindra Manulife Innovation Opportunities Fund(IDCW) is 11.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Innovation Opportunities Fund(IDCW) is 3.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Innovation Opportunities Fund(IDCW) is 0.44

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Mahindra Manulife Innovation Opportunities Fund(IDCW) is 34.18, while category PE ratio is 29.84.