Mahindra Manulife Asia Pacific REITs FOF - Direct - Growth
A Other Scheme by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
7.94%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹29.07 Cr
Qtr End: Dec 25
NAV
₹11.146
as of 02/03/2026
3Y Returns (CAGR)
7.94%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹29.07 Cr
Qtr End: Dec 25
NAV
₹11.146
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.6%
CAGR7.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.94% | 21.28% | 8.98% |
| 6M | 9.62% | 20.17% | 10.19% |
| 1Y | 29.06% | 29.06% | 12.62% |
| 3Y | 25.77% | 7.94% | 13.96% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/09/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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