Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01DA4
- Scheme Code: 154121
Latest NAV ₹11.35 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +24.89% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.79 | ₹11.35 | +5.19% | +75.04% |
| 3M 26 May 2026 | ₹10.60 | ₹11.35 | +7.08% | +31.19% |
| 6M 26 Feb 2026 | ₹10.17 | ₹11.35 | +11.57% | +24.73% |
| 1Y 2 Feb 2026 | ₹10.02 | ₹11.35 | +13.29% | +24.89% |
| 3Y 2 Feb 2026 | ₹10.02 | ₹11.35 | +13.29% | +24.89% |
| 5Y 2 Feb 2026 | ₹10.02 | ₹11.35 | +13.29% | +24.89% |
| 10Y 2 Feb 2026 | ₹10.02 | ₹11.35 | +13.29% | +24.89% |
| ALL 2 Feb 2026 | ₹10.02 | ₹11.35 | +13.29% | +24.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.89% | +24.89% | +24.89% | +24.89% | +24.89% |
Scheme Information
- Scheme Name
- Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
- Scheme Code
- 154121
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF174V01DA4
- Risk
- —