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Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectIDCW

Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW

Scheme code #154122 · Open Ended Schemes

₹11.1982
Latest NAV
04-09-2026
-0.31%
Day change
₹11.3652
52-week high
₹9.2107
52-week low
NAV history
Returns
1 month-0.38%
3 months6.81%
6 months14.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR20.88%
Risk metrics
Volatility (1Y, annualized σ)15.85%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-10.35%
Max drawdown (3Y)-10.35%
Max drawdown (all time)-10.35%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF174V01DC0
ISIN (Div reinvest)INF174V01DB2
AMC codeMM
Scheme code154122
Earliest NAV date02-02-2026
Total NAV observations148
History last refreshed2026-09-06 11:13:28 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.