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OtherFoF OverseasHigh

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund

The Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is a Other FoF Overseas mutual fund managed by Mahindra Manulife Mutual Fund. It has a risk rating of high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 9.21%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.28% and currently manages assets worth Rs. 13,258.58 Cr.

NAV
Rs. 11.21
Date
2026-06-12
AUM
Rs. 13,258.58 Cr
TER
0.28%
Last Updated: 14 Jun 2026, 2:41 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code149231
ISIN GrowthINF174V01BA8
ISIN DividendINF174V01AZ7
Plan TypeDirect
Fund ManagerSiddharth Goel & Suresh Deshmukh
Launch Date2019-03-27
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month-1.58%
3 Months4.71%
6 Months6.80%
1 Year21.52%
3 Year CAGR9.21%
5 Year CAGR2.30%
10 Year CAGRData Unavailable
Since Inception2.30%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.