Mahindra Manulife Innovation Opportunities Fund vs Tata India Innovation Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Innovation Opportunities Fund |  Tata India Innovation Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹11.2518 | ₹10.5174 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +12.52% | +5.87% |
| 3 year (p.a.) | +12.52% | +2.98% |
| 5 year (p.a.) | +12.52% | +2.98% |
| Expense ratio | 0.53% | 0.61% |
| Fund size | ₹205.55 Cr | ₹1385.82 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.