Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

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NAV: ₹ 11.2962 ↓ -0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- -0.13% -0.22% 1.74% 8.11%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -8.04% 8.17% 2.33% 4.73% 1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.65%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing3.89%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.08%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.38%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.34%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.22%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.22%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.19%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.13%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.09%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.08%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.02%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.00%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.90%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.89%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.89%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.86%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.83%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.82%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.80%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.79%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.76%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.75%
Varun Beverages LtdVBL (INE200M01039)Beverages1.69%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.62%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.59%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.55%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.55%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.54%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.51%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.51%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.48%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.41%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.36%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.31%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.25%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.24%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.11%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.06%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.2962 -0.13%
20 August, 202611.3105 0.52%
19 August, 202611.2518 -0.57%
18 August, 202611.3159 0.31%
17 August, 202611.2812 -0.35%
14 August, 202611.3213 -0.1%
13 August, 202611.3322 -0.07%
12 August, 202611.3407 0.03%
11 August, 202611.3370 0%
10 August, 202611.3375 0.54%
7 August, 202611.2763 -0.41%
6 August, 202611.3227 0.31%
5 August, 202611.2877 0.42%
4 August, 202611.2409 -0.02%
3 August, 202611.2431 1.25%
31 July, 202611.1045 0.71%
30 July, 202611.0265 -0.21%
29 July, 202611.0499 0.92%
28 July, 202610.9490 -0.13%
27 July, 202610.9635 1.59%
24 July, 202610.7921 -0.41%
23 July, 202610.8367 -1.42%
22 July, 202610.9923 -1%
21 July, 202611.1034 0.44%
20 July, 202611.0553 0.29%
17 July, 202611.0228 -0.03%
16 July, 202611.0258 -0.15%
15 July, 202611.0424 0.55%
14 July, 202610.9823 -0.31%
13 July, 202611.0161

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 11.2962 as on 21 August, 2026.