Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

10.8148

0.60% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.39%Absolute
3 Months+7.2%Absolute
6 Months+12.08%Absolute
1 Year+30.19%CAGR
3 Years+4.93%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 10.8148 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +30.19% (CAGR).

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code149228
  • ISIN (Growth)INF174V01AV6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.