Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

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NAV: ₹ 10.6582 ↑ 0.53%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth- 0.53% 2.29% 3.82% 5.82%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
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 -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

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 10.6582 as on 27 May, 2026.