Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7409 ↑ 0.33%
[as on 16 June, 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 - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- 0.33% 2.7% 4.45% 14.08%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -8.04% 8.17% 2.33%

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
16 June, 202610.7409 0.33%
15 June, 202610.7057 1.21%
12 June, 202610.5774 2.25%
11 June, 202610.3447 -0.55%
10 June, 202610.4015 -0.54%
9 June, 202610.4583 0.93%
8 June, 202610.3623 -1.46%
5 June, 202610.5161 0.3%
4 June, 202610.4844 0.4%
3 June, 202610.4425 -0.27%
2 June, 202610.4709 0.45%
1 June, 202610.4242 -1.18%
29 May, 202610.5488 -1.03%
27 May, 202610.6582 0.53%
26 May, 202610.6016 0.46%
25 May, 202610.5530 0.79%
22 May, 202610.4701 0.21%
21 May, 202610.4486 0.27%
20 May, 202610.4200 0.18%
19 May, 202610.4013 1.1%
18 May, 202610.2878 0.04%
15 May, 202610.2832 -0.11%
14 May, 202610.2948 0.69%
13 May, 202610.2240 0.37%
12 May, 202610.1860 -2.46%
11 May, 202610.4429 -1.07%
8 May, 202610.5554 -0.11%
7 May, 202610.5673 0.85%
6 May, 202610.4783 1.65%
5 May, 202610.3079

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 10.7409 as on 16 June, 2026.