MF Gyan
otherHigh risk5 years oldCooling recently (last 6m ≈ 3% p.a.)

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Mahindra Manulife Mutual Fund. It's been running since 22 Oct 2021.

Latest price per unit
₹11.1201
▲ 0.74% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹9.4k gain · 9.4% / year
Invested 3 years ago
₹1.31 L
▲ ₹31.4k gain · 9.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.16 L
Gain / loss+₹35.7k
XIRR (annualised)12.72%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.20 L
Projected gain*+₹40.1k
*at this fund's historical rate of 12.72% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
9.38%median 21.02% (-11.64%)
Rank #53 of 66Beats 16% of peers
3-year return
9.54%median 18.24% (-8.71%)
Rank #47 of 66Beats 15% of peers
Bumpiness (3Y)
13.66%median 18.15% (-4.49%)
Rank #16 of 66Less risky than 77% of peers
Worst-ever drop
-26.17%median -29.12% (+2.95%)
Rank #44 of 66Less risky than 32% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 6 years were positive.

-5%
2021
-5%
2022
+2%
2023
-8%
2024
+27%
2025
+4%
2026
Best year
2025 · 27.24%
Worst year
2024 · -8.02%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-26.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year9.38%
CAGR — 3 years9.54%
CAGR — 5 years—
CAGR — since launch2.02%
Volatility — 1 year (annualised)10.62%
Volatility — 3 years (annualised)13.66%
Max drawdown — 1 year-6.27%
Max drawdown — 3 years-16.98%
Sharpe ratio — 1 year (rf=6%)0.37
Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house
Mahindra Manulife Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF174V01AY0
ISIN (Div re-invest)
—
Fund code
149230
First price on record
22 Oct 2021 · 1,132 daily prices

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

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is a Other Scheme - FoF Overseas offered by Mahindra Manulife Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is ₹11.1201 (as of 4 Sep 2026). Historically, it has delivered 9.37% over the last year, 9.54% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 26.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?+

The latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is ₹11.1201 as of 4 Sep 2026, up 0.74% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?+

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth has delivered 1-year return 9.37%, 3-year CAGR 9.54%, since-inception CAGR 2.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth belong to?+

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 13.7%, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth a direct plan?+

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?+

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth has NAV history available from 22 Oct 2021 — approximately 5 years of track record and 1,132 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.