Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8971 ↓ -1.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -1.01% -0.49% -0.41% 6.3%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -8.19% 8.02% 2.17% 4.59%

NAV history

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

DateNAV% change
22 July, 202610.8971 -1.01%
21 July, 202611.0078 0.43%
20 July, 202610.9606 0.28%
17 July, 202610.9299 -0.03%
16 July, 202610.9335 -0.16%
15 July, 202610.9505 0.54%
14 July, 202610.8914 -0.31%
13 July, 202610.9254 -0.08%
10 July, 202610.9345 1.06%
9 July, 202610.8195 0.98%
8 July, 202610.7148 -1.87%
7 July, 202610.9190 -0.25%
6 July, 202610.9469 0.58%
3 July, 202610.8839 -0.49%
2 July, 202610.9372 0.47%
1 July, 202610.8863 0.48%
30 June, 202610.8348 0.35%
29 June, 202610.7973 -0.21%
25 June, 202610.8197 -0.29%
24 June, 202610.8509 0.21%
23 June, 202610.8281 -1.04%
22 June, 202610.9420 0.58%
19 June, 202610.8792 0.42%
18 June, 202610.8336 0.83%
17 June, 202610.7445 0.73%
16 June, 202610.6664 0.32%
15 June, 202610.6319 1.2%
12 June, 202610.5061 2.25%
11 June, 202610.2754 -0.55%
10 June, 202610.3323

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 10.8971 as on 22 July, 2026.