otherHigh risk

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

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.

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.

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: IDCW
ISIN (Growth): INF174V01BA8
ISIN (Div re-invest): INF174V01AZ7
Fund code: 149231
First price on record: 22 Oct 2021 · 1,132 daily prices

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.