Mahindra Manulife Asia Pacific REITs FOF-DirGrowth
-
NAV
8.25
as on 23 Dec 2024
-
₹0.09 (1.12%)
Last Change
-
-4.62%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.45%
Expense Ratio -
22 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.74%
- -4.62%
- -
- -5.86
- -12.94Alpha
- 5.54SD
- 0.71Beta
- -0.47Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Pranav Patel
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 22
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 853
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 201
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 115
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,776
Mahindra Manulife Mutual Fund
- AUM :
- 28,150Cr
- Address :
- No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
- Contact :
- +91022-66327900
- Email ID :
- mfinvestors@mahindra.com
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 3,461
-
- Equity
- Focused Fund
- AUM - ₹ 1,880
-
- Equity
- Multi Cap Fund
- AUM - ₹ 4,858
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 423
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,538
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,503
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Mahindra Manulife Asia Pacific REITs FOF-DirGrowth has delivered -8.37% since inception
The NAV of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is ₹7.9231 as of 23 Dec 2024
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is % as of 23 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth 20.07 CR as of 23 Dec 2024
The minimum SIP amount of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth is 1000
The top stock holdings of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth are
- Manulife Global Fund SICAV-Asia Pacific REIT - 96.07%
- TREPS - 3.62%
- Net CA & Others - 0.31%
The top sectors Mahindra Manulife Asia Pacific REITs FOF-DirGrowth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Mahindra Manulife Asia Pacific REITs FOF-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Asia Pacific REITs FOF-DirGrowth based on your investment objective and risk tolerance