Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹10.85
1D
NAV as on 20 Mar 2026
1.82%/per year
Since Inception
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Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | FTSE EPRA Nareit Asia ex Japan REITs |
| AUM | ₹44 Cr |
| Inception Date | 20 October, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.81% |
| Risk |   Very High Risk |
About Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl has ₹44 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 1.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.21% and 6.99% respectively.
Holdings
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl
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 Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Krishna Sanghavi
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2025
Amit Garg
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 October 2021
Frequently Asked Questions for Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl?
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