Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth

Scheme code #154120 · Open Ended Schemes

₹11.0802

Latest NAV

04-09-2026

-0.31%

Day change

₹11.2493

52-week high

₹9.1846

52-week low

NAV history

Returns

1 month	-0.51%
3 months	6.36%
6 months	13.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.76%

Risk metrics

Volatility (1Y, annualized σ)	15.86%
Volatility (3Y, annualized σ)	15.86%
Max drawdown (1Y)	-10.55%
Max drawdown (3Y)	-10.55%
Max drawdown (all time)	-10.55%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01CX8
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	154120
Earliest NAV date	02-02-2026
Total NAV observations	148
History last refreshed	2026-09-06 11:13:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.