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Mahindra Manulife Asia Pacific REITs FOF G

Mahindra Manulife Asia Pacific REITs FOF G

Fund Name

Scheme Name

Mahindra Manulife Asia Pacific REITs FOF G

AMC

Type

:  Open

Category

Launch Date

28-Feb-2026

Fund Manager

Net Assets (Rs. cr)

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Mahindra Manulife Asia Pacific REITs FOF G - Nav Details

Nav Date

:  28-Feb-2026

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Mahindra Manulife Asia Pacific REITs FOF G- NAV Chart

Mahindra Manulife Asia Pacific REITs FOF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
1.09
7.84
10.72
29.92
6.25
-
1.82
Category Avg
0.66
2.14
1.6
6.44
20.18
20.42
14.04
10.64
Category Best
4.24
20.38
33.96
54.18
85
50.12
27.71
31.28
Category Worst
-4.54
-11.91
-17.01
-17.06
-4.73
6.27
3.04
-10.96

Mahindra Manulife Asia Pacific REITs FOF G- Latest Dividends

No Records Found

Mahindra Manulife Asia Pacific REITs FOF G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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