Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Q: How much expense ratio is charged by Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?

The expense ratio for Mahindra Manulife Innovation Opportunities Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?

As of 05 Jun 2026, the Assets Under Management (AUM) of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is approximately ₹181.3815 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?

The Net Asset Value (NAV) of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?

The PE ratio for Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is 53.5 and the PB ratio is 8.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?

The exit load for Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.52

CAGR (3 Years)

AUM (Cr)

₹ 181.38

Risk

Very High Risk

About Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.