Mahindra Manulife Asia Pacific REITs FOF Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

10.00

-0.13%1D Change

Returns since inception

-0.06%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

10.00

-0.13%1D Change

Returns since inception

-0.06%p.a.

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

10.00

-0.13%1D

Returns since inception

-0.06%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.38%
  • Exit Load0.5% within 725 days
  • AUM (Fund size)₹35.35 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Oct 20, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95%
Debt
0%
Others
5%
Top Holdings
Top Sectors
Holding NameAssets (%)
Manulife GF APAC REIT AA RMBH I7 Acc96.67%
Triparty Repo10.43%
Net Receivables / (Payables)7.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
51.41
| -0.61%
Very High
Edelweiss Europe Dynamic ...₹ 115 Cr
27.07
| -0.28%
Very High
Aditya Birla Sun Life Int...₹ 215 Cr
46.46
| 0.14%
Very High

NAV History - Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

FUND

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

NAV (Aug 08, 2025)₹10.00
ClassEquity | International- Global Other
Inception DateOct 20, 2021
Fund ManagerAmit Garg, Krishna Sanghavi

FUND

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 725 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife As...2.63%6.37%12.79%15.97%19.39%2.6%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,400 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.