Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174V01BA8

NAV · 06-Jul-2026

₹11.1339

-0.52%

+3.78%

1Y (CAGR)

+15.55%

3Y (CAGR)

+8.82%

5Y (CAGR)

—

Since inception (CAGR)

+2.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.83%

Downside dev (3y)

8.99%

Max drawdown (3y)

-17.0%

Sharpe (3y)

0.17

SIP XIRR (3y)

+13.92%

Calendar-year returns

2022 -6.0%2023 +1.5%2024 -8.8%2025 +28.3%

Fund facts

Fund managerAmit Garg · Krishna Sanghavi

AUM₹419 Cr

Expense ratio0.41% · 2026-05-31

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

Launch date28-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗