Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF174V01AY0
Scheme Code: 149230
Latest NAV₹10.49As of 16-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+9.94%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.49 as of 16-Oct-2026.
NAV
₹10.49
As of 16-Oct-2026 · +0.24%
3Y Return (CAGR)
+9.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.90 16 Sep 2026 |
₹10.49 | -3.72% | -36.97% |
| 3M | ₹11.37 16 Jul 2026 |
₹10.49 | -7.70% | -27.24% |
| 6M | ₹11.27 16 Apr 2026 |
₹10.49 | -6.94% | -13.37% |
| 1Y | ₹10.41 16 Oct 2025 |
₹10.49 | +0.73% | +0.73% |
| 3Y | ₹7.89 16 Oct 2023 |
₹10.49 | +32.90% | +9.94% |
| 5Y | ₹10.09 22 Oct 2021 |
₹10.49 | +3.98% | +0.79% |
| 10Y | ₹10.09 22 Oct 2021 |
₹10.49 | +3.98% | +0.79% |
| ALL | ₹10.09 22 Oct 2021 |
₹10.49 | +3.98% | +0.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.94% | +0.79% | +0.79% | +0.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.49 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.94%, 5Y +0.79%, 10Y +0.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).