Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.2291 ↓ -0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- -0.01% 0.82% 2.69% 8.09%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -8.19% 8.02% 2.17% 4.59% 1.08%

NAV history

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

DateNAV% change
11 August, 202611.2291 -0.01%
10 August, 202611.2301 0.53%
7 August, 202611.1709 -0.41%
6 August, 202611.2174 0.31%
5 August, 202611.1832 0.41%
4 August, 202611.1373 -0.02%
3 August, 202611.1400 1.24%
31 July, 202611.0040 0.7%
30 July, 202610.9273 -0.22%
29 July, 202610.9509 0.92%
28 July, 202610.8514 -0.14%
27 July, 202610.8661 1.57%
24 July, 202610.6977 -0.42%
23 July, 202610.7423 -1.42%
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

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 11.2291 as on 11 August, 2026.