Mahindra Manulife Asia Pacific REITs FOF Direct Growth
Very High Risk
Equity
₹10.91
-0.03%1D Change
2.01%p.a.
Very High Risk
Equity
₹10.91
-0.03%1D Change
2.01%p.a.
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
₹10.91
-0.03%1D
2.01%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load0.5% within 725 days
- AUM (Fund size)₹35.35 Crore
- Lock-in periodNo Lock-in
- Age4 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
| Holding Name | Assets (%) |
|---|---|
| Manulife GF APAC REIT AA RMBH I7 Acc | 98.19% |
| Triparty Repo | 2.08% |
| Net Receivables / (Payables) | 0.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.28 | 0.39% | Very High |
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹24.34 | 0.65% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹61.89 | 0.48% | Very High |
| Aditya Birla Sun Life Int... | ₹ 276 Cr | ₹51.75 | -0.29% | Very High |
NAV History - Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
FUND | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹10.91 |
| Class | Equity | International- Global Other |
| Inception Date | Oct 20, 2021 |
| Fund Manager | Amit Garg, Krishna Sanghavi |
FUND | Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - 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... | 1.13% | 3.13% | 4.81% | 14.44% | 31.87% | 6.09% |
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
(as per historical returns)
