Mahindra Manulife Innovation Opportunities Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹11.0353

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.1847High ₹11.2493

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 154119
ISIN (growth / payout): INF174V01CZ3
ISIN (reinvestment): INF174V01CY6
52-week high: ₹11.2493
52-week low: ₹9.1847

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Innovation Opportunities FundDirect · Growth	Direct · Growth	₹11.1552	—	—	—
Mahindra Manulife Innovation Opportunities FundDirect · IDCW	Direct · IDCW	₹11.1552	—	—	—
Mahindra Manulife Innovation Opportunities FundRegular · Growth	Regular · Growth	₹11.0353	—	—	—

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC India Export Opportunities FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹11.7884	+21.40%	—	—
Invesco India Manufacturing FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹11.79	+13.37%	—	—
Invesco India Business Cycle FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹14.35	+13.26%	—	—
HSBC Financial Services fundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹12.4932	+11.95%	—	—
BANDHAN INNOVATION FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹14.683	+11.58%	—	—
Mahindra Manulife Manufacturing FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹10.8845	+11.14%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.