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Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Net Asset Value
₹11.3159
as of 18 Aug 2026
NAV History
₹11.3159
18 Aug 2026
Returns
1D
0.31%
1W
-0.19%
1M
2.36%
3M
8.79%
6M
10.92%
1Y
12.93%
3Y
12.93%
5Y
12.93%
YTD
12.93%
Inception
25.28%
Fund Details
Scheme Code154121
ISININF174V01DA4
AMCMahindra Manulife Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
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