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Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
Net Asset Value
₹11.2048
as of 18 Aug 2026
NAV History
₹11.2048
18 Aug 2026
Returns
1D
0.30%
1W
-0.22%
1M
2.23%
3M
8.33%
6M
9.95%
1Y
11.84%
3Y
11.84%
5Y
11.84%
YTD
11.84%
Inception
23.06%
Fund Details
Scheme Code154120
ISININF174V01CX8
AMCMahindra Manulife Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Feb 2026
NAV Data Points135
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 46 · as of Jul 2026
46
Total Stocks
10
Sectors
3.9%
Top Holding
29.8%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Industrials24.7%
Financial Services19.5%
Consumer Cyclical14.8%
Healthcare12.2%
Technology7.6%
Peer Comparison — Sectoral Thematic
30 Regular funds