Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

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NAV: ₹ 11.2812 ↓ -0.35%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- -0.35% -0.5% 2.34% 9.71%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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
91.86% 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
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 -0.07%
10 July, 202611.0235 1.07%
9 July, 202610.9070 0.98%
8 July, 202610.8009 -1.87%
7 July, 202611.0063

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 11.2812 as on 17 August, 2026.