42343
68409
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
8.78
25.24
-1.08
-1.40
0.28
5.62
2.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.29
8.78
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
1.25
7.8
1.11
3.5
3 Years
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.18
03 Jun 2026
-
-1.00%
1 Day
-
8.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.48%
Expense Ratio -
42 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.24%
- 8.78%
- 2.44
- -0.32Alpha
- 4.77SD
- 0.55Beta
- 0.00Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) is 0.48 % as of 03 Jun 2026
The AUM of Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 20.07 CR as of 03 Jun 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 - 97.53%
- TREPS - 2.52%
- Margin placed with CCIL & ARCL - 0.05%
- Net CA & Others - -0.10%
The top sectors Mahindra Manulife Asia Pacific REITs FOF-Dir(G) has invested in are
- - 0%