Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

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NAV: ₹ 10.8009 ↓ -1.87%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- -1.87% -1.54% 4.23% 10.06%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -8.04% 8.17% 2.33% 4.73%

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
8 July, 202610.8009 -1.87%
7 July, 202611.0063 -0.25%
6 July, 202611.0339 0.59%
3 July, 202610.9688 -0.48%
2 July, 202611.0221 0.47%
1 July, 202610.9702 0.48%
30 June, 202610.9177 0.35%
29 June, 202610.8794 -0.19%
25 June, 202610.9000 -0.28%
24 June, 202610.9309 0.22%
23 June, 202610.9074 -1.04%
22 June, 202611.0216 0.59%
19 June, 202610.9568 0.43%
18 June, 202610.9103 0.83%
17 June, 202610.8201 0.74%
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

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 10.8009 as on 8 July, 2026.