42343
68409
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
10.65
11.22
-1.63
-0.56
-0.17
0.23
2.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.35
10.65
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
1.35
10.65
1.11
3.5
3 Years
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
-
NAV
11.28
28 Aug 2026
-
-0.42%
1 Day
-
10.65%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
42 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.22%
- 10.65%
- 2.51
- 4.14Alpha
- 4.84SD
- 0.61Beta
- 0.28Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 226
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,087
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,186
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,184
-
- Equity
- Focused Fund
- AUM - ₹ 2,161
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,827
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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
Other Calculators
Frequently Asked Questions
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) has delivered -8.37% since inception
The NAV of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is ₹7.9231 as of 28 Aug 2026
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is 0.52 % as of 28 Aug 2026
The AUM of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 20.07 CR as of 28 Aug 2026
The minimum SIP amount of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is 1000
The top stock holdings of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) are
- Manulife Global Fund SICAV-Asia Pacific REIT - 98.41%
- TREPS - 1.71%
- Margin placed with CCIL & ARCL - 0.05%
- Net CA & Others - -0.17%
The top sectors Mahindra Manulife Asia Pacific REITs FOF-Dir(G) has invested in are
- - 0%