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NAVs as of 20 Aug 2026
Mahindra Manulife Asia Pacific REITs FOFRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Oct 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Mahindra Manulife Asia Pacific REITs FOF |
|---|---|
| 22 Oct 2021 | ₹100.00 |
| 18 Mar 2022 | ₹93.58 |
| 12 Aug 2022 | ₹92.29 |
| 06 Jan 2023 | ₹88.14 |
| 02 Jun 2023 | ₹84.62 |
| 27 Oct 2023 | ₹73.11 |
| 22 Mar 2024 | ₹80.32 |
| 15 Aug 2024 | ₹82.49 |
| 09 Jan 2025 | ₹80.18 |
| 05 Jun 2025 | ₹87.10 |
| 30 Oct 2025 | ₹100.68 |
| 26 Mar 2026 | ₹102.65 |
| 20 Aug 2026 | ₹107.61 |
| Metric | Mahindra Manulife · Regular NAV ₹10.86 Very High risk ★★☆☆☆ | Category median FoF Overseas · 51 funds |
|---|---|---|
| +13.05% | +31.92% | |
| +9.77% | +24.20% | |
| — | +12.83% | |
| — | +11.91% | |
| +1.53% | +11.72% | |
| +8.22% | — | |
| +2.44% | +11.21% | |
| — | +7.95% | |
| — | +7.35% | |
| Risk | ||
| 13.68% | 18.29% | |
| 0.24 | 0.95 | |
| 0.36 | 1.38 | |
| -27.66% | -29.28% | |
| — | — | |
| — | +3.97% | |
| — | 1.12 | |
| — | 118.0% | |
| — | 104.9% | |
| 1.37% | 1.38% | |
| ₹41.80Cr | ₹295.12Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 21% | |
| Krishna Sanghavi | — | |
| 22 Oct 2021 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.