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Mahindra Manulife Asia Pacific REITs FOF-Dir(G)

FoFs Overseas
  • NAV

    10.14(0.00%)
  • Fund Size (CR)

    ₹40.09
  • Expense Ratio

    0.49
  • 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 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

    0%
  • Return Since Launch

    0.37%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 13.22%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510183.131.83%-1.29%37/180
1 Month25 July 202510373.103.73%-3.14%42/180
3 Month26 May 202511409.5614.10%-12.15%68/180
6 Month25 February 202511786.6617.87%-12.37%27/180
1 Year26 August 202411218.1212.18%12.18%19.27%122/180
3 Year26 August 202211093.3310.93%3.52%16.53%147/150
5 Year--0%-11.29%-/-
Since Inception20 October 202110142.301.42%0.37%10.31%169/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000136549.5213.79% 13.79%
3 Year1 September 20223,60,000422769.3617.44% 5.50%
5 Year-----
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.56%

Standard Deviation

0.65%

Beta

-0.08%

Sharpe Ratio

0.17%

Treynor's Ratio

-6.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
40.093.73%14.10%17.87%12.18%3.52%
DSP World Gold Fund of Fund - Direct (G)
1212.3713.76%22.21%50.45%63.34%37.72%
DSP World Gold Fund of Fund - Direct (IDCW)
1212.3713.76%22.21%50.29%63.17%37.67%
Invesco India-Invesco GCT Fund of Fund-Dir (G)
309.289.30%22.73%21.21%49.16%20.59%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
309.289.30%22.72%21.20%49.15%20.58%
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
2076.436.76%20.03%16.25%43.83%9.72%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

28 September 2021

Total AUM (Cr)

₹40.09

Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 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 ₹40.09 (Cr), as of 28 August 2025, Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.37% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is ₹10.14, as on 28 August 2025. The fund's benchmark index is FTSE EPRA Nareit Asia ex Japan REITs Index. You can invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 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:
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units. The fund has generated 3.52% 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 6.58% in Debt and 93.42% in cash and cash equivalents.