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Yenmo Wealth AdvisorsMutual Fund Distributor

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · FoF Overseas

NAV as of 13 Oct 2026

₹10.5388

1y return
+1.00%
absolute
3y return
+9.88%
CAGR
5y return
—
CAGR
NAV history
22 Oct 202121 Sept 2026

Low ₹7.45High ₹11.5346

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149231
ISIN (growth / payout)
INF174V01BA8
ISIN (reinvestment)
INF174V01AZ7
52-week high
₹11.5346
52-week low
₹10.1801

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 9.9% p.a.
₹10,26,781

Other variants of this fund

SchemeNAV1y
Mahindra Manulife Asia Pacific REITs FOFDirect · Growth₹10.5388+1.00%
Mahindra Manulife Asia Pacific REITs FOFRegular · Growth₹10.0524+0.12%
Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW₹10.0524+0.12%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW₹34.3283+60.41%
DSP World Mining Overseas Equity Omni FoFDirect · IDCW₹31.9196+35.66%
DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW₹37.7096+32.52%
DSP US Specific Equity Omni FoFDirect · IDCW₹84.0343+27.81%
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW₹23.6371+27.30%
SBI US Specific Equity Active FoFDirect · IDCW₹25.6279+25.99%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.