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NAV: ₹ ↓ -0.99%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | - | -0.99% | -3.25% | -6.06% | -4.13% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -8.04% | 8.17% | 2.33% | 4.73% | 1.22% | 1.91% | -5.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.79% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.94% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.81% | DCF |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.74% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.65% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.64% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.44% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.43% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.42% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.32% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.30% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.28% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.25% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.17% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.15% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.15% | DCF |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.12% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.08% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.06% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.05% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.00% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.96% | DCF |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.91% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.90% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.83% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.78% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.78% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.76% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.75% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.74% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.69% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.61% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.59% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.53% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.48% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.46% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.38% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.37% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.36% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.32% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.31% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.31% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.25% | DCF |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.25% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.24% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.24% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.11% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.06% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.02% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.01% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.90% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.5170 | -0.99% |
| 30 September, 2026 | 10.6220 | -0.35% |
| 29 September, 2026 | 10.6597 | -0.51% |
| 28 September, 2026 | 10.7142 | -1.59% |
| 25 September, 2026 | 10.8876 | 0.15% |
| 24 September, 2026 | 10.8708 | -2.45% |
| 23 September, 2026 | 11.1440 | 0.84% |
| 22 September, 2026 | 11.0509 | -0.41% |
| 21 September, 2026 | 11.0959 | -0.19% |
| 18 September, 2026 | 11.1170 | 1.42% |
| 17 September, 2026 | 10.9612 | 0.9% |
| 16 September, 2026 | 10.8633 | 0.34% |
| 15 September, 2026 | 10.8266 | -2.4% |
| 11 September, 2026 | 11.0932 | -0.29% |
| 10 September, 2026 | 11.1251 | -0.27% |
| 9 September, 2026 | 11.1552 | -0.24% |
| 8 September, 2026 | 11.1821 | 0.15% |
| 7 September, 2026 | 11.1648 | -0.3% |
| 4 September, 2026 | 11.1982 | -0.31% |
| 3 September, 2026 | 11.2325 | 0.56% |
| 2 September, 2026 | 11.1699 | -0.23% |
| 1 September, 2026 | 11.1954 | -1.07% |
| 31 August, 2026 | 11.3161 | -0.24% |
| 28 August, 2026 | 11.3428 | -0.2% |
| 27 August, 2026 | 11.3652 | 0.12% |
| 26 August, 2026 | 11.3520 | -0.07% |
| 25 August, 2026 | 11.3603 | 1.08% |
| 24 August, 2026 | 11.2385 | -0.51% |
| 21 August, 2026 | 11.2962 | -0.13% |
| 20 August, 2026 | 11.3105 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
The latest NAV of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is 10.5170 as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
Top 10 holdings of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth are:- Eternal Limited
- Bajaj Finance Ltd
- ICICI Bank Limited
- Aditya Birla Capital Limited
- Torrent Pharmaceuticals Limited
- One 97 Communications Limited
- Acutaas Chemicals Limited
- Karur Vysya Bank Limited
- Aster DM Quality Care Limited
- Delhivery Limited
- Belrise Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Innovation Opportunities Fund - Direct - Growth?
Mahindra Manulife Innovation Opportunities Fund - Direct - 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.