- AMC
- Mahindra Manulife Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF174V01AX2
Mahindra Manulife Asia Pacific REITs FOF
₹9.9653
−₹0.0405 (−0.40%)
NAV · Regular · IDCW ·
Mahindra Manulife Asia Pacific REITs FOF's Regular IDCW NAV was ₹9.9653 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 9.79% a year.
- Expense ratio
- 1.37%
- Fund size
- ₹41.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7865 to ₹11.0216.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.37% (Regular)
- 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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01AY0 | ₹10.4489 | −0.40% | 0.52% | +0.76% |
| Regular · Growth | INF174V01AV6 | ₹9.9653 | −0.40% | 1.37% | −0.13% |
| Direct · IDCW | INF174V01BA8 | ₹10.4489 | −0.40% | 0.52% | +0.76% |
| Regular · IDCW | INF174V01AX2 | ₹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 Regular · IDCW plan has an expense ratio of 1.37%. 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 (Regular · IDCW) was ₹9.9653 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 Regular · IDCW plan of Mahindra Manulife Asia Pacific REITs FOF has an expense ratio of 1.37%.
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 −0.13% over 1Y, +9.79% 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.
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