Mahindra Manulife Asia Pacific REITs FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.3912 (as on 18 Sep 2026)
- Fund house: Mahindra Manulife Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 1.37%
- Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
- Riskometer: Very High Risk
- Inception: 28 Sep 2021
- Exit load: Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Returns as reported (CAGR)
- 1 year: 3.20%
- 3 years: 8.17%
- Since inception: 0.60%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.