Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

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NAV: ₹ 10.4783 ↑ 1.65%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- 1.65% 2.1% 10.73% 3.54%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -8.04% 8.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.14%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing4.42%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.88%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.86%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.60%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.46%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.33%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.31%
Infosys LimitedINFY (INE009A01021)IT - Software2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.29%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.27%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.27%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.12%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.08%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.06%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.02%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.01%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.00%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.95%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.70%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.68%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.55%
Varun Beverages LtdVBL (INE200M01039)Beverages1.55%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.52%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.52%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.48%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.44%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.42%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.24%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.4783 1.65%
5 May, 202610.3079 -0.08%
4 May, 202610.3159 1.27%
30 April, 202610.1870 -0.74%
29 April, 202610.2626 0.35%
28 April, 202610.2272 -0.38%
27 April, 202610.2660 1.22%
24 April, 202610.1420 -0.98%
23 April, 202610.2419 -0.52%
22 April, 202610.2956 0.25%
21 April, 202610.2699 0.58%
20 April, 202610.2104 0.57%
17 April, 202610.1524 0.84%
16 April, 202610.0677 0.57%
15 April, 202610.0108 1.72%
13 April, 20269.8419 -0.76%
10 April, 20269.9169 1.45%
9 April, 20269.7750 -0.39%
8 April, 20269.8135 3.76%
7 April, 20269.4575 -0.05%
6 April, 20269.4627 1.1%
2 April, 20269.3594 -0.62%
1 April, 20269.4178 1.67%
31 March, 20269.2628 0%
30 March, 20269.2624 -1.87%
27 March, 20269.4385 -1.82%
25 March, 20269.6136 2.05%
24 March, 20269.4203 2.28%
23 March, 20269.2107 -2.69%
20 March, 20269.4658

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 10.4783 as on 6 May, 2026.