Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01DA4
- Scheme Code: 154121
Latest NAV ₹10.52 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +7.60% 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 1 Sep 2026 | ₹11.20 | ₹10.52 | -6.06% | -53.28% |
| 3M 1 Jul 2026 | ₹10.97 | ₹10.52 | -4.13% | -15.42% |
| 6M 1 Apr 2026 | ₹9.42 | ₹10.52 | +11.67% | +24.65% |
| 1Y 2 Feb 2026 | ₹10.02 | ₹10.52 | +4.95% | +7.60% |
| 3Y 2 Feb 2026 | ₹10.02 | ₹10.52 | +4.95% | +7.60% |
| 5Y 2 Feb 2026 | ₹10.02 | ₹10.52 | +4.95% | +7.60% |
| 10Y 2 Feb 2026 | ₹10.02 | ₹10.52 | +4.95% | +7.60% |
| ALL 2 Feb 2026 | ₹10.02 | ₹10.52 | +4.95% | +7.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.60% | +7.60% | +7.60% | +7.60% | +7.60% |
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
- —