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Mahindra Manulife Asia Pacific REITs FoF Direct Growth
INF174V01AY0 Mahindra Manulife Investment Management Pv Other Growth
Latest NAV
₹10.6265
+2.39% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Expense ratio
0.52%
AUM
₹41 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.39%
3Y (ann.)
+9.66%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹10.63
52-week range at 33%
₹10.63
Low 21 Nov 2025₹10.18
High 30 Jul 2026₹11.53
Risk level Very High
Low
Very high
NAV history
22 Oct 2021 Since inception 05 Oct 2026
Returns by period
1W
-0.77%
1M
-3.46%
3M
-1.45%
6M
+0.56%
1Y
+2.39%
3Y
+9.66%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Krishna Sanghavi, Amit Garg

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Oct 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP