Mahindra Manulife Innovation Opportunities Fund vs Union Innovation Opp Fund - Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Innovation Opportunities Fund |  Union Innovation Opp Fund - Regular Plan IDCW Payout | |
|---|---|---|
| NAV | ₹10.4983 | ₹14.52 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +4.98% | +1.82% |
| 3 year (p.a.) | +4.98% | +13.40% |
| 5 year (p.a.) | +4.98% | +12.95% |
| Expense ratio | 2.10% | 1.88% |
| Fund size | ₹194.04 Cr | ₹1142.04 Cr |
| Risk | — | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.