TradePilotMutual funds · Other Scheme - FoF Overseas
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149231
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF174V01BA8
- Plan / option
- Direct / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 0.52% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -4.9%
6 months▼ -4.8%
1 year▲ +3.5%
3-year CAGR▲ +10.4%
5-year CAGR▲ +1.7%
10-year CAGR–
Volatility (3y)13.2%
Sharpe (3y)0.43
Sortino (3y)0.65
Beta vs NIFTY 500.35
Max fall (3y)-17.0%
Computed from NAV (1174 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.8055 |
| Regular · Growth | 10.3011 |
| Regular · IDCW | 10.3011 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.