Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.3915 ↓ -0.4%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.4% -1.21% -5.3% -4.59%-----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -8.19% 8.02% 2.17% 4.59% 1.08% 1.77% -5.24%

NAV history

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

DateNAV% change
14 October, 202610.3915 -0.4%
13 October, 202610.4329 0.65%
12 October, 202610.3651 0.17%
9 October, 202610.3478 0.73%
8 October, 202610.2732 -2.33%
7 October, 202610.5184 -0.39%
6 October, 202610.5591 1.25%
5 October, 202610.4284 0.33%
1 October, 202610.3941 -0.99%
30 September, 202610.4983 -0.36%
29 September, 202610.5360 -0.51%
28 September, 202610.5903 -1.61%
25 September, 202610.7631 0.15%
24 September, 202610.7469 -2.46%
23 September, 202611.0176 0.84%
22 September, 202610.9259 -0.41%
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

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 10.3915 as on 14 October, 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.