Mahindra Manulife Asia Pacific REITs FOF (IDCW)

FoFs Overseas

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NAV
10.82(0.40%)
Fund Size (CR)
₹44.06
Expense Ratio
1.38
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
1.84%

Absolute Return: 8.18%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

FTSE EPRA Nareit Asia ex Japan REITs Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 February 2026	10067.25	0.67%	-	0.95%	102/180
1 Month	16 January 2026	10279.83	2.80%	-	1.11%	68/180
3 Month	14 November 2025	10701.04	7.01%	-	7.72%	84/180
6 Month	14 August 2025	11190.43	11.90%	-	16.21%	80/180
1 Year	14 February 2025	13014.97	30.15%	30.15%	28.73%	58/180
3 Year	16 February 2023	11850.12	18.50%	5.82%	20.49%	158/158
5 Year	-	-	-	-	-	-/-
Since Inception	20 October 2021	10822.60	8.23%	1.84%	11.54%	172/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	138089.65	15.07%	15.07%
3 Year	1 March 2023	3,60,000	449639.97	24.90%	7.69%
5 Year	2 November 2021	5,20,000	640918.45	23.25%	4.27%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.81%

Standard Deviation

0.63%

Beta

0.04%

Sharpe Ratio

0.28%

Treynor's Ratio

-3.51%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1974.63	5.57%	34.49%	83.72%	154.73%	56.39%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1974.63	5.57%	34.49%	83.72%	154.72%	56.38%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	180.95	7.13%	37.45%	69.51%	92.01%	23.91%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	180.95	7.13%	37.44%	69.50%	92.01%	21.82%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	178.75	11.63%	29.04%	53.04%	73.03%	29.92%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	19.38%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	14.34%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	16.47%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	20.57%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	16.61%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	15.24%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	11.12%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	21.01%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	21.2%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	15.22%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.63%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.45%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.53%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.85%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.72%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	14.47%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	12.59%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	27.03%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.28%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	12.02%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	31.32%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	14.87%	4	₹1,549.15

News

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife ELSS Tax Saver Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Large & Mid Cap Fund	Ms. Kirti Dalvi	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Mid Cap Fund	1. Ms. Kirti Dalvi 2. Mr. Krishna Sanghavi	1. Ms. Kirti Dalvi 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Small Cap Fund	1. Mr. Vishal Jajoo 2. Mr. Krishna Sanghavi	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Rahul Pal (Debt portion) 3. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity portion) 2. Ms. Fatema Pacha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)

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Mahindra Manulife Mutual Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has been appointed as Fund Manager - Equity with effect from February 10, 2026 ('Effective Date').
Details of Mr. Neelesh Dhamnaskar
Age: 45 years
Designation: Fund Manager - Equity
Qualification: B COM & MMS (Finance)
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

28 September 2021

Total AUM (Cr)

₹44.06

Mahindra Manulife Asia Pacific REITs FOF (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 28 September 2021, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹44.06 (Cr), as of 16 February 2026, Mahindra Manulife Asia Pacific REITs FOF (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.84% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF (IDCW) is ₹10.82, as on 16 February 2026. The fund's benchmark index is FTSE EPRA Nareit Asia ex Japan REITs Index. You can invest in Mahindra Manulife Asia Pacific REITs FOF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.82% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.26% in Debt and 98.74% in cash and cash equivalents.