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NAVs as of 20 Aug 2026

Mahindra Manulife Innovation Opportunities FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Feb 202620 Aug 2026, limited by Mahindra Manulife Innovation Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateMahindra Manulife Innovation Opportunities FundNifty 500
02 Feb 2026₹100.00₹100.00
19 Feb 2026₹100.90₹102.02
07 Mar 2026₹98.68₹98.44
24 Mar 2026₹94.01₹92.25
09 Apr 2026₹97.55₹96.50
26 Apr 2026₹101.21₹98.83
13 May 2026₹102.03₹97.99
29 May 2026₹105.27₹99.21
15 Jun 2026₹106.84₹100.24
01 Jul 2026₹109.48₹101.20
18 Jul 2026₹110.00₹102.19
03 Aug 2026₹112.20₹104.23
20 Aug 2026₹112.87₹102.96
Mahindra Manulife Innovation Opportunities Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Mahindra Manulife · Direct
NAV ₹11.31
Very High risk
Unrated
Category median
Sectoral/ Thematic · 252 funds
+7.23%
+16.94%
+14.70%
+15.10%
+12.87%+14.07%
+35.05%
+17.59%
+16.29%
+16.00%
Risk
16.37%15.69%
0.52
0.73
-10.36%-23.08%
Nifty 500
+4.66%
0.96
109.1%
91.0%
0.94%1.14%
₹187.60Cr₹1,161Cr
Up to 0.50%
None
₹500
₹1.00K
45%
Renjith Sivaram Radhakrishnan
02 Feb 2026
46
29.6%
2.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.