Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife · FoF (Overseas) · Other · #149230

NAV history

Latest NAV12 Oct 2026

₹10.61

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth returns by holding period
1 Day	-1.11%
1 Month	-3.66%
6 Month	-3.94%
1 Year CAGR	+1.64%
3 Year CAGR	+9.57%
5 Year CAGR	+1.00%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.45%
AUM · April - June 2026: ₹42 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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4	DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119279	FoF (Overseas)	₹35.34	-0.91%	-6.62%	-1.15%	+41.44%	+30.64%	+19.40%	+18.70%
5	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—
2	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
3	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
4	Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #147840	Large & Mid Cap Fund	₹29.83	+0.08%	-5.26%	+3.83%	+0.03%	+10.31%	+10.67%	—
5	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife · #147446	Aggressive Hybrid Fund	₹28.86	-0.21%	-3.53%	-2.10%	-5.58%	+10.15%	+10.20%	—
6	Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife · #145356	Thematic Fund	₹23.62	-0.17%	-4.39%	+0.85%	-8.63%	+8.05%	+9.90%	—
7	Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife · #149104	Flexi Cap Fund	₹16.63	-0.06%	-3.65%	-0.00%	-5.34%	+8.55%	+9.78%	—
8	Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthMahindra Manulife · #140444	Equity Savings Fund	₹25.35	-0.03%	-1.28%	+2.31%	+3.58%	+8.78%	+8.07%	—