Mahindra Manulife Asia Pacific REITs FOF Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.20
0.54%1D Change
Returns since inception
0.45%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹10.20
0.54%1D Change
Returns since inception
0.45%p.a.
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹10.20
0.54%1D
Returns since inception
0.45%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Manulife GF APAC REIT AA RMBH I7 Acc | 93.79% |
| Triparty Repo | 6.58% |
| Net Receivables / (Payables) | 0.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | Mahindra Manulife Asia Pacific REITs FOF Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹10.20 |
| Class | Equity | International- Global Other |
| Inception Date | Oct 20, 2021 |
| Fund Manager | Amit Garg, Krishna Sanghavi |
FUND | Mahindra Manulife Asia Pacific REITs FOF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 725 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife As... | 1.77% | 3.61% | 13.83% | 19.76% | 12.83% | 4.12% |
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)
5,643 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
