Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.9372 ↑ 0.47%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth- 0.47% 1.09% 5.11% 17.25%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -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

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 10.9372 as on 2 July, 2026.