Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

Mahindra Manulife Asia Pacific REITs FOF-Dir(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 ₹24.69 (Cr), as of 27 June 2025, Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -1.49% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is ₹9.46, as on 27 June 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(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:
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 1.36% 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 3.74% in Debt and 96.26% in cash and cash equivalents.