Mahindra Manulife Asia Pacific REITs FOF NAV Today
Mahindra Manulife Asia Pacific REITs FOF NAV is ₹10.82 as of 4 Nov 2026, up 3.27% over 1 year, 43 of 48 in Fund of Funds (Overseas).
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.82
4 Nov 2026
1-year return
+3.27%
Category +13.56%
Category rank (1Y)
43 of 48
Fund of Funds (Overseas)
3-year return
+12.56%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.84% | -5.37% | +6.21 pts | — |
| 6 months | -4.58% | -2.13% | -2.45 pts | — |
| 1 year | +3.27% | +13.56% | -10.29 pts | 43 of 48 |
| 3 years (a year) | +12.56% | +23.71% | -11.15 pts | 41 of 44 |
| 5 years (a year) | +1.59% | +10.49% | -8.90 pts | 31 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Asia Pacific REITs FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,000
Invested ₹60,000
XIRR -3.5% a year
SIP for 3 years
₹2,06,073
Invested ₹1,80,000
XIRR 9.4% a year
SIP for 5 years
₹3,52,582
Invested ₹3,00,000
XIRR 6.57% a year
₹1 lakh invested at once
1 year ago
₹1,03,270
3 years ago
₹1,42,611
5 years ago
₹1,08,207
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,32,374 in Direct and ₹1,28,831 in Regular, a difference of ₹3,543.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.3% | +2.39% | 0.90 pts a year |
| 3 years | +9.8% | +8.81% | 0.99 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
8%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.14%
Year to 30 Apr 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.82 | 149230 |
| Direct Plan | IDCW | 10.82 | 149231 |
| Regular Plan | Growth | 10.31 | 149228 |
| Regular Plan | IDCW | 10.31 | 149229 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF174V01AY0
- AMFI scheme code
- 149230
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Asia Pacific REITs FOF today?
Mahindra Manulife Asia Pacific REITs FOF (Direct Plan, Growth option) has a NAV of ₹10.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Asia Pacific REITs FOF?
+3.27% over the year to 4 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Asia Pacific REITs FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,582 at the latest NAV, an XIRR of 6.57% a year.
How much more does the Regular plan of Mahindra Manulife Asia Pacific REITs FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,32,374 in the Direct plan and ₹1,28,831 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Asia Pacific REITs FOF in?
Mahindra Manulife Asia Pacific REITs FOF is a Fund of Funds (Overseas) scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.