Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.9709 ↓ -0.2%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.2% -0.02% -1.9% 0.84%-----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -8.19% 8.02% 2.17% 4.59% 1.08% 1.77%

NAV history

Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.9709 -0.2%
18 September, 202610.9932 1.42%
17 September, 202610.8396 0.9%
16 September, 202610.7432 0.33%
15 September, 202610.7074 -2.42%
11 September, 202610.9730 -0.29%
10 September, 202611.0050 -0.27%
9 September, 202611.0353 -0.24%
8 September, 202611.0623 0.15%
7 September, 202611.0457 -0.31%
4 September, 202611.0802 -0.31%
3 September, 202611.1146 0.56%
2 September, 202611.0531 -0.23%
1 September, 202611.0788 -1.07%
31 August, 202611.1987 -0.25%
28 August, 202611.2266 -0.2%
27 August, 202611.2493 0.11%
26 August, 202611.2368 -0.08%
25 August, 202611.2454 1.08%
24 August, 202611.1253 -0.52%
21 August, 202611.1839 -0.13%
20 August, 202611.1985 0.52%
19 August, 202611.1409 -0.57%
18 August, 202611.2048 0.3%
17 August, 202611.1710 -0.37%
14 August, 202611.2121 -0.1%
13 August, 202611.2234 -0.08%
12 August, 202611.2323 0.03%
11 August, 202611.2291 -0.01%
10 August, 202611.2301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth?
    The latest NAV of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth is 10.9709 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Innovation Opportunities Fund - Regular - Growth?
    Mahindra Manulife Innovation Opportunities Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.