Description
Mahindra Manulife Innovation Opportunities Fund will be available for transactions on NSE MF Invest Platform from January 09, 2026 to January 23, 2026 with allotment date of January 30, 2026.
Summary
NSE has announced the launch of Mahindra Manulife Innovation Opportunities Fund (New Fund Offer) on the NSE MF Invest Platform. The NFO will be open for subscription from January 09, 2026 to January 23, 2026. Six scheme variants are being offered across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options.
Key Points
- NFO subscription period: January 09, 2026 to January 23, 2026
- Allotment date: January 30, 2026
- Fund category: Equity
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- ISINs assigned: INF174V01CX8 through INF174V01DC0
- Payment deadline: January 29, 2026 at 08:00 PM
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode on or before January 29, 2026 at 08:00 PM
Important Dates
- January 09, 2026: NFO opening date
- January 23, 2026: NFO closing date
- January 29, 2026 (08:00 PM): Payment deadline for clear funds
- January 30, 2026: Allotment date
Impact Assessment
This is a routine NFO launch announcement with minimal market impact. It provides investors with a new equity fund investment option focused on innovation opportunities. The circular is informational for NSE members to facilitate transactions on the platform during the specified subscription period.
Impact Justification
Routine NFO launch notification for mutual fund platform with no regulatory changes or market-wide impact