Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout
Mahindra Manulife Mutual FundFund of Funds OverseasRegularIDCW
NAV
₹10.249
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.36% | — | — |
| 3 year | +9.72% | — | — |
| 5 year | +0.50% | — | — |
- Sharpe
- 0.16
- Std dev
- 15.94%
All Fund of Funds Overseas funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+2.36%
Total
3Y
+9.72%
p.a.
5Y
+0.50%
p.a.
SI
+0.50%
p.a.
Calendar years
-6.95%2022
+0.51%2023
-9.69%2024
+27.17%2025
-0.08%2026 YTD
Rolling 1-year · 44 overlapping windows
-20.78%avg +4.13%+30.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹41.98 Cr
Expense ratio
1.18%
Exit load
None
Lock-in
None
Launched19 Oct 2021
StructureOpen Ended
ISININF174V01AX2
Where the money is invested
Split by asset type.
By asset type
Equity96.63%
Cash3.37%
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
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.16
Return per unit of total risk
Sortino
0.29
Return per unit of downside risk
Risk
Std deviation
15.94%
How much returns swing
Other Fund of Funds Overseas funds
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare
Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW PayoutregularCompare
Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare- Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW ReinvestmentregularCompare
- Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-IDCW ReinvestmentregularCompare
- Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-IDCW ReinvestmentregularCompare
- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Regular Plan-IDCW ReinvestmentregularCompare
SIP illustration
Rate
+9.72%
Invested
₹6,00,000
Illustrated
₹10,16,187
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Asia Pacific Reits FOF - Direct - IDCW PayoutNAV ₹10.5026
- regularGrowthMahindra Manulife Asia Pacific Reits FOF - Regular - GrowthNAV ₹10.0931
- directGrowthMahindra Manulife Asia Pacific Reits FOF - Direct - GrowthNAV ₹10.5026
- regularIDCWMahindra Manulife Asia Pacific Reits FOF - Regular - IDCW PayoutNAV ₹10.0931
- directIDCWMahindra Manulife Asia Pacific Reits FOF - Direct - IDCW PayoutNAV ₹10.5026
FAQ
What is Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout is ₹10.249 as on 29 Sept 2026.
How has Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout performed vs its category?
- 1-year return +2.36%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.36%, 3 year +9.72% a year, 5 year +0.50% a year, since our first NAV +0.50% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout 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 +9.72%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout?
- For Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout, 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 - IDCW Payout?
- The ISIN for Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout is INF174V01AX2.
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.