Mahindra Manulife Innovation Opportunities Fund vs Union Innovation Opp Fund - Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Innovation Opportunities Fund |  Union Innovation Opp Fund - Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹10.622 | ₹15.22 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +6.22% | +3.75% |
| 3 year (p.a.) | +6.22% | +15.15% |
| 5 year (p.a.) | +6.22% | +14.68% |
| Expense ratio | 0.53% | 0.71% |
| Fund size | ₹262.96 Cr | ₹1142.04 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.