Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2754 ↓ -0.55%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.55% -1.37% -1.09% 6.34%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -8.19% 8.02% 2.17%

NAV history

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

DateNAV% change
11 June, 202610.2754 -0.55%
10 June, 202610.3323 -0.55%
9 June, 202610.3892 0.92%
8 June, 202610.2944 -1.48%
5 June, 202610.4486 0.3%
4 June, 202610.4177 0.4%
3 June, 202610.3765 -0.28%
2 June, 202610.4053 0.44%
1 June, 202610.3593 -1.2%
29 May, 202610.4846 -1.04%
27 May, 202610.5944 0.53%
26 May, 202610.5387 0.46%
25 May, 202610.4909 0.78%
22 May, 202610.4100 0.2%
21 May, 202610.3891 0.27%
20 May, 202610.3612 0.17%
19 May, 202610.3431 1.1%
18 May, 202610.2307 0.03%
15 May, 202610.2276 -0.12%
14 May, 202610.2396 0.69%
13 May, 202610.1697 0.37%
12 May, 202610.1324 -2.47%
11 May, 202610.3885 -1.08%
8 May, 202610.5019 -0.12%
7 May, 202610.5142 0.84%
6 May, 202610.4262 1.65%
5 May, 202610.2572 -0.08%
4 May, 202610.2652 1.25%
30 April, 202610.1389 -0.74%
29 April, 202610.2147

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth?
    The latest NAV of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth is 10.2754 as on 11 June, 2026.