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Mahindra Manulife Asia Pacific REITs FOF - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 10.8875

Returns (p.a.) 4.11%

Returns (day) -0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.52%

as on 31-Aug-2026

Age

4 Years 11 Months 1 Days

AUM (Fund size)

₹ 4149.59 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202611.258524080.4
02-Sep-202611.115623914.45
03-Sep-202611.038923873.45
04-Sep-202611.120123897.7
08-Sep-202611.110723635.1
09-Sep-202611.130223431.5
10-Sep-202611.019923477.8
11-Sep-202611.007723398.1
15-Sep-202610.908123118.6
16-Sep-202610.89623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.894.11%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.09%

1 Month

-3.82%

6 Months

-0.09%

1 Year

4.11%

3 Years

0.00%

5 Years

0.00%

Max

1.75%