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Mahindra Manulife Asia Pacific REITs FOF-Dir(G)

FoFs Overseas
Invest Now

  • NAV

    10.79(0.27%)

  • Fund Size (CR)

    ₹41.52

  • Expense Ratio

    0.5

  • 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.

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    0%

  • Return Since Launch

    1.82%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.41%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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 2 January 202610065.300.65%-1.48%119/180
1 Month9 December 202510349.833.50%-2.22%39/180
3 Month9 October 202510277.572.78%-4.33%101/180
6 Month9 July 202511446.1414.46%-18.69%103/180
1 Year9 January 202512922.4229.22%29.22%32.12%67/180
3 Year9 January 202311806.2218.06%5.69%21.87%155/158
5 Year------/-
Since Inception20 October 202110789.707.90%1.82%11.45%169/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 February 20251,20,000135929.6913.27% 13.27%
3 Year1 February 20233,60,000437550.7721.54% 6.72%
5 Year2 November 20215,10,000615785.5820.74% 3.84%
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 (₹)

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

0.09%

Sharpe Ratio

0.26%

Treynor's Ratio

-2.54%

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)
41.523.50%2.78%14.46%29.22%5.69%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)
1688.9612.30%18.52%80.49%164.26%47.74%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
1688.9612.30%18.52%80.49%164.25%47.74%
DSP World Mining Overseas Equity Omni FoF-Dir (G)
181.4210.52%18.12%56.88%83.11%18.68%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
181.4210.52%18.12%56.88%73.95%16.68%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
126.096.85%11.77%37.97%65.28%22.44%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Multi Cap FundEquityVery High6.77%3₹6,132.78
Mahindra Manulife Large Cap FundEquityVery High10.42%4₹755.51
Mahindra Manulife Large & Mid Cap FundEquityVery High6.32%3₹2,776.86
Mahindra Manulife Mid Cap FundEquityVery High5.12%4₹4,294.84
Mahindra Manulife Small Cap FundEquityVery High-0.84%0₹4,223.69
Mahindra Manulife Value FundEquityVery High0%0₹660.46
Mahindra Manulife Focused FundEquityVery High8.87%4₹2,227.85
Mahindra Manulife Consumption FundEquityVery High1.1%2₹559.43
Mahindra Manulife Business Cycle FundEquityVery High9.59%0₹1,305.64
Mahindra Manulife Manufacturing FundEquityVery High6.49%0₹741.05
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹380.46
Mahindra Manulife ELSS Tax Saver FundEquityVery High8.96%3₹973.16
Mahindra Manulife Overnight FundDebtLow5.79%3₹85.25
Mahindra Manulife Liquid FundDebtModerate6.57%3₹1,215.68
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.14%4₹218.94
Mahindra Manulife Low Duration FundDebtModerate7.66%4₹599.35
Mahindra Manulife Short Duration FundDebtModerate7.98%4₹97.84
Mahindra Manulife Dynamic Bond FundDebtModerate6.91%3₹86.00
Mahindra Manulife Aggressive Hybrid FundHybridVery High9.33%4₹2,108.49
Mahindra Manulife Balanced Advantage FundHybridModerately High6.86%3₹928.21
Mahindra Manulife Multi Asset Allocation FundHybridHigh22.07%0₹930.83
Mahindra Manulife Arbitrage FundHybridLow6.19%2₹99.77
Mahindra Manulife Equity Savings FundHybridModerately High8.68%2₹566.91
Mahindra Manulife Asia Pacific REITs FOFOtherVery High29.22%0₹42.10
Mahindra Manulife Income Plus Arbitrage Active FOFOtherModerately Low0%0₹34.37
Mahindra Manulife Flexi Cap FundEquityVery High8.46%4₹1,596.73

News

  • Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Mahindra Manulife Mutual Fund has announced 07 January 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

    Powered by Capital Market - Live 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 01 January 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Low Duration Fund Mr. Rahul Pal 1. Mr. Rahul Pal
    2. Amit Garg
    Mahindra Manulife Short Duration Fund Mr. Rahul Pal 1. Mr. Rahul Pal
    2. Mr. Kush Sonigara
    Mahindra Manulife Dynamic Bond Fund Mr. Rahul Pal Mr. Rahul Pal
    2. Mr. Kush Sonigara
    Mahindra Manulife Balanced Advantage Fund 1. Ms. Fatema Pacha
    2. Mr. Rahul Pal     		1. Ms. Fatema Pacha
    2. Mr. Rahul Pal
    3. Mr. Amit Garg
    Mahindra Manulife Multi Asset Allocation Fund 1. Mr. Renjith Sivaram
    2. Mr. Rahul Pal     		1. Mr. Renjith Sivaram
    2. Mr. Rahul Pal
    3. Mr. Kush Sonigara
    Mahindra Manulife Equity Savings Fund 1. Mr. Renjith Sivaram
    2. Mr. Rahul Pal     		1. Mr. Renjith Sivaram
    2. Mr. Rahul Pal
    3. Mr. Kush Sonigara

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in benchmark under its scheme

    Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025

    Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Mahindra Manulife Manufacturing Fund BSE India Manufacturing TRI Nifty India Manufacturing TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 September 2021

Total AUM (Cr)

₹42.10

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 ₹42.1 (Cr), as of 9 January 2026, Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.82% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is ₹10.79, as on 9 January 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-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:
The fund has generated 5.69% 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 2.08% in Debt and 97.92% in cash and cash equivalents.

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.