Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan NAV Today [11.25], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

23.18% ↑

NAV (₹) on 20 Apr 2026

11.25

1 Day NAV Change

0.54%

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

₹ 41.51 Cr.

Benchmark

Expense Ratio

0.50%

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

₹ 41.51 Cr

Equity

295.27%

Money Market & Cash

5.3%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.61%
Treps/Reverse Repo	0.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Manulife Global Fund SICAV-Asia Pacific REIT	96.40%	₹ 23.81	Others
Triparty Repo	3.74%	₹ 0.92	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.00%	30.75%	21.00%	7.20%
Category returns	23.21%	28.27%	35.82%	46.30%

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 Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	12.80%	28.96%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	12.80%	28.96%	0.00%	₹142	0.18%	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 Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.10%	31.54%	39.35%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.10%	31.54%	39.35%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.72	-3.25%	27.95%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.72	-3.25%	27.95%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.50	-3.55%	27.79%	47.75%	₹828	0.79%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.18%	25.84%	33.50%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.18%	25.84%	33.50%	₹653	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.10	-7.98%	25.70%	42.52%	₹456	0.78%	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 ₹11.25 as of 20 Apr 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 ₹41.51 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 30.75% (1 Year), 7.20% (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.

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