Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 0.6 | 1.92 | 3.06 | 17.97 | 9.54 | - | 2.27 |
| Category Avg | -0.32 | 1.85 | 7.55 | 3.23 | 10.78 | 17.64 | 12.43 | 10.5 |
| Category Best | 4.2 | 11.68 | 26.68 | 38.65 | 68.98 | 45.05 | 28.95 | 33.95 |
| Category Worst | -4.59 | -8.98 | -10.46 | -16.2 | -13.66 | 8.51 | 2.47 | -5.9 |
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
34,805.24
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:
