Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.0788 ↓ -1.07%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -1.07% -1.48% 0.68% 6.95%-----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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
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 0.53%
7 August, 202611.1709 -0.41%
6 August, 202611.2174 0.31%
5 August, 202611.1832 0.41%
4 August, 202611.1373 -0.02%
3 August, 202611.1400 1.24%
31 July, 202611.0040 0.7%
30 July, 202610.9273 -0.22%
29 July, 202610.9509 0.92%
28 July, 202610.8514 -0.14%
27 July, 202610.8661 1.57%
24 July, 202610.6977 -0.42%
23 July, 202610.7423 -1.42%
22 July, 202610.8971

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 11.0788 as on 1 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.