Mahindra Manulife Asia Pacific REITs FOF (IDCW)

FoFs Overseas

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NAV
10.93(0.02%)
Fund Size (CR)
₹40.58
Expense Ratio
1.35
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
1.89%

Absolute Return: 0.61%

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	July 15, 2026	10082.75	0.83%	-	-0.56%	18/180
1 Month	June 22, 2026	10480.89	4.81%	-	-0.70%	20/180
3 Month	April 22, 2026	10035.07	0.35%	-	4.17%	162/180
6 Month	January 22, 2026	10252.51	2.53%	-	10.57%	168/176
1 Year	July 22, 2025	11654.32	16.54%	16.54%	32.65%	152/176
3 Year	July 21, 2023	12586.22	25.86%	7.95%	21.89%	157/158
5 Year	-	-	-	-	-	-/-
Since Inception	October 20, 2021	10930.00	9.30%	1.89%	12.64%	176/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	127631.37	6.36%	6.36%
3 Year	August 1, 2023	3,60,000	443536.34	23.20%	7.20%
5 Year	November 2, 2021	5,70,000	699171.72	22.66%	4.17%
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%.

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Risk Ratios

4.82%

Standard Deviation

0.61%

Beta

0.21%

Sharpe Ratio

0.16%

Treynor's Ratio

2.82%

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
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	256.07	6.76%	0.76%	8.43%	66.06%	30.51%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	256.07	6.76%	0.76%	8.43%	66.05%	30.50%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	163.87	-6.69%	-11.41%	-6.11%	64.16%	23.01%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	163.87	-6.69%	-11.41%	-6.11%	64.16%	20.92%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	8267.17	-3.74%	11.58%	37.09%	62.72%	37.27%

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	6.6%	3	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.84%	4	₹699.82
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	1.42%	3	₹2,763.07
Mahindra Manulife Mid Cap Fund	Equity	Very High	9.9%	4	₹5,075.66
Mahindra Manulife Small Cap Fund	Equity	Very High	9.64%	0	₹4,930.36
Mahindra Manulife Focused Fund	Equity	Very High	1.8%	4	₹2,197.89
Mahindra Manulife Consumption Fund	Equity	Very High	-1.97%	2	₹494.00
Mahindra Manulife Manufacturing Fund	Equity	Very High	7.08%	0	₹677.34
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	8.34%	0	₹450.83
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹205.55
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-2.99%	3	₹884.16
Mahindra Manulife Overnight Fund	Debt	Low	5.32%	3	₹249.44
Mahindra Manulife Liquid Fund	Debt	Moderate	6.37%	3	₹1,131.65
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.47%	4	₹204.83
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.36%	4	₹528.35
Mahindra Manulife Short Duration Fund	Debt	Moderate	6.06%	4	₹81.18
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	4.84%	3	₹54.40
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-0.37%	4	₹2,451.27
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.9%	3	₹903.94
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	15.19%	0	₹1,151.64
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.18%	2	₹126.38
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	6.35%	2	₹530.48
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	17.58%	0	₹40.58
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹18.10
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.66%	4	₹1,559.38

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 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 21 July 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 Arbitrage Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 July 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

September 28, 2021

Total AUM (Cr)

₹40.58

Mahindra Manulife Asia Pacific REITs FOF (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in September 28, 2021, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹40.58 (Cr), as of July 23, 2026, Mahindra Manulife Asia Pacific REITs FOF (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.89% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF (IDCW) is ₹10.93, as on July 23, 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 7.95% 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 2.26% in Debt and 97.74% in cash and cash equivalents.

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