
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
FoFs OverseasNAV
10.46(-0.37%)Fund Size (CR)
₹41.08Expense Ratio
0.5Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
1.14%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 October 2025 | 9864.47 | -1.36% | - | 0.08% | 129/180 |
1 Month | 10 September 2025 | 10033.38 | 0.33% | - | 4.04% | 163/180 |
3 Month | 10 July 2025 | 11105.79 | 11.06% | - | 12.78% | 86/180 |
6 Month | 9 April 2025 | 13057.72 | 30.58% | - | 35.36% | 103/180 |
1 Year | 10 October 2024 | 11231.49 | 12.31% | 12.31% | 24.65% | 131/180 |
3 Year | 10 October 2022 | 13029.41 | 30.29% | 9.21% | 22.72% | 145/154 |
5 Year | - | - | - | - | - | -/- |
Since Inception | 20 October 2021 | 10459.10 | 4.59% | 1.14% | 11.23% | 171/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 1,20,000 | 138534.60 | 15.45% | 15.45% |
3 Year | 2 November 2022 | 3,60,000 | 431188.86 | 19.77% | 6.20% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.57%
Standard Deviation
0.65%
Beta
0.03%
Sharpe Ratio
0.14%
Treynor's Ratio
-2.73%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 41.08 | 0.33% | 11.06% | 30.58% | 12.31% | 9.21% | |
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1421.40 | 14.10% | 51.90% | 76.68% | 108.94% | 49.41% | |
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1421.40 | 14.10% | 51.90% | 76.68% | 108.94% | 49.41% | |
Invesco India-Invesco GCT Fund of Fund-Dir (G) | 409.14 | 7.48% | 30.96% | 83.61% | 67.10% | 33.05% | |
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 409.14 | 7.48% | 30.95% | 83.60% | 67.09% | 33.04% | |
Motilal Oswal Nasdaq 100 FOF - Direct (G) | 5631.62 | 16.59% | 24.26% | 46.12% | 43.40% | 38.80% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
28 September 2021
Total AUM (Cr)
₹41.82
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 ₹41.82 (Cr), as of 10 October 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 1.14% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is ₹10.46, as on 10 October 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 9.21% 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 0.68% in Debt and 99.32% in cash and cash equivalents.