Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
Get the latest NAV of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.86
1D
NAV as on 15 May 2025
/per year
Since Inception
▲▼
86 people have invested ₹ 2L in Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth in the last three months
Fund Performance
as on (15-May-25)
Peer comparison
Mahindra Manulife Asia Pacific REITs FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Asia Pacific REITs FOF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.8%
Debt & Cash 4.2%
Mahindra Manulife Asia Pacific REITs FOF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.8%
Debt & Cash 4.2%
Mahindra Manulife Asia Pacific REITs FOF Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | FTSE EPRA Nareit Asia ex Japan REITs |
| AUM | ₹24 Cr |
| Inception Date | 20 October, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.32% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Mahindra Manulife Asia Pacific REITs FOF Fund
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth is an equity fund. This fund was started on 20 October, 2021. The fund is managed by Krishna Sanghavi, Amit Garg. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has ₹24 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has given a CAGR return of -3.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.65% and -0.41% respectively.
Holdings
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate. Its top holdings are Manulife GF APAC REIT AA RMBH I7 Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has no lock in period.
Fund Manager
Krishna Sanghavi
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth, since 1 January 2025
Amit Garg
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth, since 20 October 2021
More funds from Mahindra
5Y CAGR
▲ 33.61
3Y CAGR
▲ 26.16
5Y CAGR
▲ 31.46
3Y CAGR
▲ 23.01
5Y CAGR
▲ 24.08
Compare Mahindra Manulife Asia Pacific REITs FOF Fund
Mahindra Manulife Asia Pacific REITs FOF Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Frequently Asked Questions for Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
What is the current NAV of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
What are the average returns of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.8% | 4.8% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 8.65% | 8.65% |
3 Years Returns | -1.23% | -0.41% |
How do I invest in Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
What is net assets under management (AUM) of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
What is the alpha of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | - | - | - |
What is the beta of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | - | - | - |
What is the sharpe ratio of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | 0.26 | -0.41 | - |
What is the standard deviation of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | 15.75 | 18.35 | - |