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Mahindra Manulife Mutual Fund

Mahindra Manulife Asia Pacific REITs FOF

FoF OverseasOtherDirect · Growth
Latest NAV
₹11.22
as of 12 Jul 2026
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

22 Oct 2021 · ₹10,00013 Jul 2026 · ₹11,118
Illustrative growth of ₹10,000 invested at the start of available NAV history (22 Oct 2021) through 13 Jul 2026, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for Mahindra Manulife Asia Pacific REITs FOF (direct plan), CAGR from daily NAV, as of 12 Jul 2026.
PeriodReturn (CAGR)
1 year+18.5%
3 years+8.2%
5 years
Category fact

Among 51 FoF Overseas funds we track with a 3-year record, Mahindra Manulife Asia Pacific REITs FOF's 3-year return ranks #49 — in the top 96% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2026(YTD)+5.0%
2025+28.3%
2024-8.9%
2023+1.5%
2022-6.0%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
16.1%

Based on monthly NAV moves over the available history.

Maximum drawdown
-26.2%

peak 25 Oct 2021 → trough 26 Oct 2023

3-year rolling returns for Mahindra Manulife Asia Pacific REITs FOF (direct plan): annualised CAGR stepped monthly across 21 overlapping 3-year windows from daily NAV. Past performance is not indicative of future results.
3-year windowAnnualised return
Best+10.8%
Worst-4.5%
Average+2.9%
Windows that were positive61.9% of 21

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using Mahindra Manulife Asia Pacific REITs FOF's past month-end NAV up to 12 Jul 2026.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
4 years
1 year4 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in Mahindra Manulife Asia Pacific REITs FOF for the last 4 years, it would have grown to ₹2,96,353 as of 2026-07-12.

₹2,40,000
Total invested
4 years of monthly SIPs
₹2,96,353
Value
as of 2026-07-12
+23.5%
Absolute return
total gain on money put in
+11.0%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2026-07-12. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (FoF Overseas) — comparing a fof overseas fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell Mahindra Manulife Asia Pacific REITs FOF.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of Mahindra Manulife Asia Pacific REITs FOF (direct plan) is ₹11.22 as of 12 Jul 2026. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 12 Jul 2026

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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