AMC
Mahindra Manulife Mutual Fund
Category
FoF Overseas
ISIN
INF174V01AY0

Mahindra Manulife Asia Pacific REITs FOF

₹10.4489

−₹0.0417 (−0.40%)

NAV · Direct · Growth ·

Mahindra Manulife Asia Pacific REITs FOF's Direct Growth NAV was ₹10.4489 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 10.79% a year.

52-week NAV range9.4% below high
₹10.1801₹11.5346
Expense ratio
0.52%
Fund size
₹41.79 Cr
Min. investment
₹5,000

NAV history

Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1801 to ₹11.5346.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.52% (Direct)
Exit load
10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment date; nil thereafter.
Riskometer
Very high
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
Launched
28 Sep 2021
Fund managers
Amit Garg, Pranav Patel

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174V01AY0₹10.4489−0.40%0.52%+0.76%
Regular · GrowthINF174V01AV6₹9.9653−0.40%1.37%−0.13%
Direct · IDCWINF174V01BA8₹10.4489−0.40%0.52%+0.76%
Regular · IDCWINF174V01AX2₹9.9653−0.40%1.37%−0.13%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mahindra Manulife Asia Pacific REITs FOF is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the FoF Overseas category. It began on 28 Sep 2021. It is benchmarked to the FTSE EPRA Nareit Asia ex Japan REITs Index. The fund manages ₹41.79 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.52%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mahindra Manulife Asia Pacific REITs FOF?

The NAV of Mahindra Manulife Asia Pacific REITs FOF (Direct · Growth) was ₹10.4489 on 19 Oct 2026, down 0.40% from the previous NAV.

What plans does Mahindra Manulife Asia Pacific REITs FOF have?

Mahindra Manulife Asia Pacific REITs FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF?

The Direct · Growth plan of Mahindra Manulife Asia Pacific REITs FOF has an expense ratio of 0.52%.

What is the fund size (AUM) of Mahindra Manulife Asia Pacific REITs FOF?

Mahindra Manulife Asia Pacific REITs FOF manages ₹41.79 Cr across all plans as of 1 Oct 2026.

What returns has Mahindra Manulife Asia Pacific REITs FOF delivered?

Mahindra Manulife Asia Pacific REITs FOF returned +0.76% over 1Y, +10.79% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Mahindra Manulife Asia Pacific REITs FOF?

Mahindra Manulife Asia Pacific REITs FOF: 10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment date; nil thereafter..

What is the minimum investment and SIP amount for Mahindra Manulife Asia Pacific REITs FOF?

The minimum first investment in Mahindra Manulife Asia Pacific REITs FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly (min 1000), Monthly (min 1000), Quarterly (min 1500) frequencies. Minimum 6 instalments for Weekly/Monthly, 4 for Quarterly.).

How risky is Mahindra Manulife Asia Pacific REITs FOF?

Mahindra Manulife Asia Pacific REITs FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Mahindra Manulife Asia Pacific REITs FOF fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app