Compare Mahindra Manulife Innovation Opportunities Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.06
NAV
₹10.11
₹13.24
Fund Started
09 Jan 2026
10 Apr 2024
Fund Size
₹157.58 Cr
₹1799.96 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
14.44%
3 Year
-
-
5 Year
-
-
Equity
91.86%
96.32%
Cash
8.14%
3.65%
Top 10 Holdings
Eternal Ltd. | 4.42% |
ICICI Bank Ltd. | 3.88% |
Acutaas Chemicals Ltd. | 3.79% |
Reliance Industries Ltd. | 3.77% |
Bajaj Finance Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.97% |
Axis Bank Ltd. | 2.87% |
Aster DM Healthcare Ltd. | 2.86% |
Interglobe Aviation Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.64% |
Eternal Ltd. | 5.77% |
One97 Communications Ltd. | 4.31% |
ICICI Bank Ltd. | 3.85% |
Astrazeneca Pharma India Ltd. | 3.85% |
Bajaj Finserv Ltd. | 3.46% |
Reliance Industries Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.27% |
GE Vernova T&D India Ltd | 2.13% |
Coforge Ltd. | 2.09% |
Ather Energy Ltd. | 2.07% |
Name
-
-
Start Date
-
-
Description
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
09 Jan 2026
10 Apr 2024