Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1389 ↓ -0.74%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.74% -0.57% 9.81%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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
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 -0.4%
8 April, 20269.7776 3.76%
7 April, 20269.4233 -0.06%
6 April, 20269.4290 1.08%
2 April, 20269.3279 -0.62%
1 April, 20269.3865 1.67%
31 March, 20269.2324 -0.01%
30 March, 20269.2329 -1.88%
27 March, 20269.4099 -1.83%
25 March, 20269.5854 2.05%
24 March, 20269.3932 2.27%
23 March, 20269.1846 -2.71%
20 March, 20269.4404 0.8%
19 March, 20269.3658 -3.01%
18 March, 20269.6568 1.54%
17 March, 20269.5105

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 10.1389 as on 30 April, 2026.