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Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

FoFs Overseas
  • NAV

    9.53(0.75%)
  • Fund Size (CR)

    ₹32.41
  • Expense Ratio

    0.48
  • 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

    -1.48%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 12.76%
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 4 July 20259915.30-0.85%--0.07%148/180
1 Month11 June 202510318.543.19%-2.47%62/180
3 Month11 April 202511424.7614.25%-16.23%114/180
6 Month10 January 202511398.8713.99%-11.58%54/180
1 Year11 July 202411612.2816.12%16.12%13.23%38/180
3 Year11 July 202210609.506.10%1.99%16.58%148/150
5 Year--0%-11.13%-/-
Since Inception20 October 20219458.90-5.41%-1.48%9.38%170/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000129755.668.13% 8.13%
3 Year1 August 20223,60,000397773.7210.49% 3.38%
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

5.55%

Standard Deviation

0.67%

Beta

-0.13%

Sharpe Ratio

0.21%

Treynor's Ratio

-9.50%

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(IDCW)
32.413.19%14.25%13.99%16.12%1.99%
DSP World Gold Fund of Fund - Direct (G)
1201.560.73%6.26%43.22%47.87%30.59%
DSP World Gold Fund of Fund - Direct (IDCW)
1201.560.73%6.26%43.07%47.71%30.54%
Invesco India-Invesco GCT Fund of Fund-Dir (G)
300.751.68%29.17%10.36%31.43%17.63%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
300.751.68%29.17%10.36%31.43%17.62%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
115.261.84%19.01%32.57%27.34%24.59%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

28 September 2021

Total AUM (Cr)

₹32.41

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 ₹32.41 (Cr), as of 14 July 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 -1.48% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is ₹9.53, as on 14 July 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 1.99% 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 10.43% in Debt and 89.57% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Direct Growth?

Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -1.48% since inception. Looking to invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) has generated annualised return of 16.12%. In the long-term, the fund has generated 1.99% and - in 3 and 5 years respectively. Since its inception, the fund has generated -1.48% returns.

What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is ₹32.41 (Cr) as of 2025-07-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).