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
: 20-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
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 | -1.8 | -0.04 | 4.07 | 16.8 | 22.13 | 6.49 | - | 0.88 |
| Category Avg | -0.76 | 0.38 | 4.12 | 9.03 | 15.01 | 19.15 | 17.51 | 11.89 |
| Category Best | 1.54 | 3.85 | 19.19 | 34.45 | 54.06 | 63.19 | 32.21 | 32.27 |
| Category Worst | -5.16 | -4.65 | -3.16 | -0.25 | -6.67 | 5.51 | 8.42 | -7.83 |
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.):
31,672.67
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:
