Mahindra Manulife Asia Pacific REITs FOF Dir G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 19-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF Dir G- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.17 | -3.72 | -7.69 | -6.93 | 0.72 | 9.93 | - | 0.96 |
| Category Avg | 0.09 | -1.21 | -1.81 | 2.78 | 4.84 | 16.74 | 10.81 | 8.24 |
| Category Best | 5 | 17.99 | 37.53 | 64.33 | 62.99 | 63.74 | 38.41 | 38.26 |
| Category Worst | -8.53 | -11.44 | -16.44 | -12.55 | -18.52 | 6.25 | 1.38 | -10.23 |
Mahindra Manulife Asia Pacific REITs FOF Dir G- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF Dir 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
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.):
38,154.44
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
Email:
Website:
