Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Asia Pacific Reits FOF Regular Growth
Mahindra Manulife Mutual Fund₹10.1728
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.15% | — | — |
| 3 year | +7.59% | — | — |
| 5 year | +0.46% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 97.75%Manulife GF APAC REIT AA RMBH I7 Acc
- 2.39%Triparty Repo
- 0.05%Margin Placed with CCIL & Arcl
- -0.19%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Asia Pacific Reits FOF Regular Growth NAV today?
- The latest NAV of Mahindra Manulife Asia Pacific Reits FOF Regular Growth is ₹10.1728 as on 13 Nov 2026.
How has Mahindra Manulife Asia Pacific Reits FOF Regular Growth performed vs its category?
- 1-year return +0.15%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Asia Pacific Reits FOF Regular Growth?
- Trailing returns from published NAVs: 1 year +0.15%, 3 year +7.59% a year, 5 year +0.46% a year, since our first NAV +0.34% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Asia Pacific Reits FOF Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.59%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Asia Pacific Reits FOF Regular Growth?
- For Mahindra Manulife Asia Pacific Reits FOF Regular Growth, the expense ratio is 1.18% and fund size (AUM) is ₹41.98 Cr.
What is the ISIN of Mahindra Manulife Asia Pacific Reits FOF Regular Growth?
- The ISIN for Mahindra Manulife Asia Pacific Reits FOF Regular Growth is INF174V01AV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.