Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan NAV Today [11.01], Performance & History

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Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57 Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

31.39% ↑

NAV (₹) on 11 Sep 2026

11.01

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Sep 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Sep 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 41.50 Cr.

Benchmark

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 41.50 Cr

Equity

98.41%

Money Market & Cash

1.71%

Derivatives & Other Instruments

0.05%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.41%
Treps/Reverse Repo	1.71%
Derivatives	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Manulife Global Fund SICAV-Asia Pacific REIT	98.41%	₹ 41.55	Others
Triparty Repo	1.71%	₹ 0.72	Others
Margin placed with CCIL & ARCL	0.05%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.85%	4.94%	9.00%	9.53%
Category returns	9.23%	17.68%	35.15%	45.60%

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Â– Asia Pacific REIT Fund, an overseas fund primarily ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.99	80.07%	206.33%	0.00%	₹1,281	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.99	80.07%	206.32%	0.00%	₹1,281	0.09%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹24.29	19.97%	74.58%	0.00%	₹5,468	0.90%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹23.34	15.25%	67.70%	0.00%	₹5,468	0.90%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹23.34	15.25%	67.70%	0.00%	₹5,468	0.90%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹22.92	18.35%	67.00%	0.00%	₹5,468	2.18%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.44	11.10%	60.94%	131.04%	₹5,406	0.76%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.97	13.44%	60.07%	0.00%	₹5,468	2.18%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.97	13.44%	60.07%	0.00%	₹5,468	2.18%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹46.90	14.57%	59.65%	116.16%	₹7,662	0.87%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.05	9.61%	54.22%	114.12%	₹5,406	2.03%	Very High
Mahindra Manulife Multi Cap Fund Diversified Regular	₹39.80	13.06%	53.04%	100.01%	₹7,662	2.12%	Very High

FAQs

What is the current NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹11.01 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹41.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW has delivered returns of 4.94% (1 Year), 9.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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