Mahindra Manulife Asia Pacific REITs FOF - Growth - Direct Plan

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  • (-0.42%)Nav, as on 10-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
FTSE EPRA Nareit Asia ex Japan REITs Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 22.95 34.76 20.75 0.22 6,211.26
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 22.58 18.45 9.14 0.65 369.53
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 32.40 16.78 7.42 1.20 229.69
Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth Jan 08, 2013 22.63 22.04 14.07 1.49 148.87
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Sep 13, 2013 13.45 10.82 11.11 0.55 89.82

Fund Holdings as on 30-November-2025

  • Manulife Global Fund SICAV-Asia Pacific REIT

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mahindra Manulife Asia Pacific REITs FOF

Scheme Analysis

Mahindra Manulife Asia Pacific REITs FOF is a FoFs (Overseas) fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 20-Oct-2021 and currently has an AUM of ₹41.52 crore. Mahindra Manulife Asia Pacific REITs FOF is benchmarked against FTSE EPRA Nareit Asia ex Japan REITs Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Asia Pacific REITs FOF ended down ₹-0.04(-0.42%)yesterday to ₹10.3812.

Among its top 3 holdings the fund has exposure to Manulife Global Fund SICAV-Asia Pacific REIT, Triparty Repo and Net Receivables / (Payables)

The Mahindra Manulife Asia Pacific REITs FOF is managed by Krishna Sanghavi and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900