Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF174V01AY0
- Scheme Code: 149230
Latest NAV ₹11.43 As of 25 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +11.03% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.33 | ₹11.43 | +0.88% | +10.54% |
| 3M 22 May 2026 | ₹11.35 | ₹11.43 | +0.71% | +2.77% |
| 6M 25 Feb 2026 | ₹11.32 | ₹11.43 | +0.97% | +1.97% |
| 1Y 25 Aug 2025 | ₹10.18 | ₹11.43 | +12.34% | +12.34% |
| 3Y 25 Aug 2023 | ₹8.35 | ₹11.43 | +36.90% | +11.03% |
| 5Y 22 Oct 2021 | ₹10.09 | ₹11.43 | +13.32% | +2.62% |
| 10Y 22 Oct 2021 | ₹10.09 | ₹11.43 | +13.32% | +2.62% |
| ALL 22 Oct 2021 | ₹10.09 | ₹11.43 | +13.32% | +2.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.34% | +11.03% | +2.62% | +2.62% | +2.62% |
Scheme Information
- Scheme Name
- Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
- Scheme Code
- 149230
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF174V01AY0
- Risk
- —