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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹10.9816 ▲ 1.52%
Mahindra Manulife Mutual Fund
Fund size₹41.37 crJuly - September 2026
1-month range₹10.40 – 10.98
1 year+5.43%
Expense ratio1.38%regular plan, a year
5 years+1.89%a year

What the fund does

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

BenchmarkFTSE EPRA Nareit Asia ex Japan REITs Index
Launched20 Oct 2021
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Pranav PatelFM-2 Mr. Amit Garg

NAV history

101111 2026-08-072026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.75%avg -3.8%
1 month
+2.48%avg -9.3%
3 months
-3.60%avg -7.1%
6 months
-4.25%avg -6.4%
This year
+2.82%avg 8.6%
1 year
+5.43%avg 12.0%
3 years (a year)
+10.88%avg 20.5%
5 years (a year)
+1.89%avg 9.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025+0.6+1.1+2.2+0.1+2.8+5.6+3.4+4.3+1.3+1.8-0.1+1.7
2026+5.5-0.1-5.2+6.3-0.4-3.3+4.6-1.5-4.3-0.7+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.6%yearly, from daily NAVs
Worst fall-24.14%29 Oct 2021 → 31 Oct 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹41.37 cr across all plans · this plan ₹0.38 cr
Fund houseMahindra Manulife Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.52% · Regular 1.38% (5 Nov 2026)
Exit load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149231
ISININF174V01BA8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.4692+4.51%
Direct · IDCW₹10.4692+4.51%
Regular · Growth₹10.9816+5.43%

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW today?

₹10.9816 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW?

1 year: 5.43%, 3 years: 10.88% a year, 5 years: 1.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.