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NAVs as of 20 Aug 2026
Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 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 | ₹93.97 |
| 12 Aug 2022 | ₹93.07 |
| 06 Jan 2023 | ₹89.26 |
| 02 Jun 2023 | ₹86.03 |
| 27 Oct 2023 | ₹74.62 |
| 22 Mar 2024 | ₹82.30 |
| 15 Aug 2024 | ₹84.82 |
| 09 Jan 2025 | ₹82.76 |
| 05 Jun 2025 | ₹90.23 |
| 30 Oct 2025 | ₹104.66 |
| 26 Mar 2026 | ₹107.09 |
| 20 Aug 2026 | ₹112.66 |
| Metric | Mahindra Manulife · Direct · IDCW NAV ₹11.37 Very High risk ★★☆☆☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +14.05% | +28.94% | |
| +10.77% | +23.31% | |
| — | +11.78% | |
| — | +11.50% | |
| +2.50% | +9.83% | |
| +9.18% | — | |
| +3.41% | +9.67% | |
| — | +8.27% | |
| — | +8.01% | |
| Risk | ||
| 13.68% | 18.31% | |
| 0.31 | 0.83 | |
| 0.47 | 1.15 | |
| -26.17% | -28.06% | |
| — | — | |
| — | +4.28% | |
| — | 1.26 | |
| — | 121.3% | |
| — | 121.5% | |
| 0.52% | 0.62% | |
| ₹41.80Cr | ₹289.28Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 18% | |
| 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.