Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF174V01AY0
- Scheme Code: 149230
Latest NAV ₹10.73 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +9.63% 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 1 Sep 2026 | ₹11.11 | ₹10.73 | -3.46% | -34.83% |
| 3M 1 Jul 2026 | ₹10.89 | ₹10.73 | -1.45% | -5.62% |
| 6M 31 Mar 2026 | ₹10.67 | ₹10.73 | +0.56% | +1.12% |
| 1Y 1 Oct 2025 | ₹10.48 | ₹10.73 | +2.39% | +2.39% |
| 3Y 29 Sep 2023 | ₹8.14 | ₹10.73 | +31.85% | +9.63% |
| 5Y 22 Oct 2021 | ₹10.09 | ₹10.73 | +6.33% | +1.25% |
| 10Y 22 Oct 2021 | ₹10.09 | ₹10.73 | +6.33% | +1.25% |
| ALL 22 Oct 2021 | ₹10.09 | ₹10.73 | +6.33% | +1.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.39% | +9.63% | +1.25% | +1.25% | +1.25% |
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
- —