Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174V01AX2

NAV · 06-Jul-2026

₹10.6449

-0.59%

+3.32%

1Y (CAGR)

+14.53%

3Y (CAGR)

+7.84%

5Y (CAGR)

—

Since inception (CAGR)

+1.13%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.83%

Downside dev (3y)

9.00%

Max drawdown (3y)

-17.4%

Sharpe (3y)

0.10

SIP XIRR (3y)

+12.91%

Calendar-year returns

2022 -7.0%2023 +0.5%2024 -9.7%2025 +27.2%

Fund facts

Fund managerAmit Garg · Krishna Sanghavi

AUM₹419 Cr

TER · AMFI officialDirect 0.48% · Regular 1.35% (2026-06-30)

Launch date28-Sep-2021

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility14.59

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗