Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 2.43% a year.
BenchmarkFTSE EPRA Nareit Asia ex Japan REITs Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +0.90% | +10.54% | +1.43% | +1.32% |
| This fund · Regular | +0.02% | +9.55% | +0.48% | +0.36% |
| Benchmark | +0.82% | +11.43% | +3.86% | +3.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mahindra Manulife Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mahindra Manulife Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.6855 | +0.9% | +10.6% |
Direct · IDCW Payout & reinvestment | ₹10.6855 | +0.9% | +10.6% |
Regular · Growth | ₹10.1854 | +0.0% | +9.6% |
Regular · IDCW Payout & reinvestment | ₹10.1854 | +0.0% | +9.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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