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Mahindra Manulife Asia Pacific REITs FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 11.2544
Returns (p.a.) 31.42%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 31-Jan-2026
Age
4 Years 4 Months 11 Days
AUM (Fund size)
₹ 4406.33 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.25 | 31.42% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
4.22%
1 Month
-5.30%
6 Months
21.63%
1 Year
31.42%
3 Years
0.00%
5 Years
0.00%
Max
2.75%
