Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4100 ↑ 0.2%
[as on 22 May, 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- 0.2% 1.78% 1.55% 2.58%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -8.19% 8.02%

NAV history

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

DateNAV% change
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 0.34%
28 April, 202610.1799 -0.38%
27 April, 202610.2190 1.21%
24 April, 202610.0972 -0.98%
23 April, 202610.1970 -0.53%
22 April, 202610.2510 0.25%
21 April, 202610.2259 0.58%
20 April, 202610.1672 0.56%
17 April, 202610.1108 0.84%
16 April, 202610.0270 0.56%
15 April, 20269.9708 1.71%
13 April, 20269.8035 -0.77%
10 April, 20269.8797 1.45%
9 April, 20269.7388

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 10.4100 as on 22 May, 2026.