Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174V01DA4
Scheme Code: 154121
Latest NAV₹10.52As of 01-Oct-2026
1-day change-0.99%Based on NAV movement
3-year return+7.60%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.52 as of 01-Oct-2026.
NAV
₹10.52
As of 01-Oct-2026 · -0.99%
3Y Return (CAGR)
+7.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.20 01 Sep 2026 |
₹10.52 | -6.06% | -53.28% |
| 3M | ₹10.97 01 Jul 2026 |
₹10.52 | -4.13% | -15.42% |
| 6M | ₹9.42 01 Apr 2026 |
₹10.52 | +11.67% | +24.65% |
| 1Y | ₹10.02 02 Feb 2026 |
₹10.52 | +4.95% | +7.60% |
| 3Y | ₹10.02 02 Feb 2026 |
₹10.52 | +4.95% | +7.60% |
| 5Y | ₹10.02 02 Feb 2026 |
₹10.52 | +4.95% | +7.60% |
| 10Y | ₹10.02 02 Feb 2026 |
₹10.52 | +4.95% | +7.60% |
| ALL | ₹10.02 02 Feb 2026 |
₹10.52 | +4.95% | +7.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.60% | +7.60% | +7.60% | +7.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Scheme Code
154121
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174V01DA4
Risk
—
FAQs
The latest NAV is ₹10.52 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.60%, 5Y +7.60%, 10Y +7.60%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).