Mahindra Manulife Asia Pacific REITs FOF - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 05-02-2026

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 2.94 21.42 9.61 0.61 4,465.25
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 21.73 21.43 16.33 0.83 1,440.53
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 29.88 22.75 18.16 1.53 1,068.04
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 16.35 18.68 2.04 0.62 601.83
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 31.17 16.85 9.22 0.65 368.49

Fund Holdings as on 31-December-2025

  • Manulife Global Fund SICAV - Asia Pacific REIT Fund

  • 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 ₹42.10 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 ₹-0.02(-0.14%)yesterday to ₹11.0721.

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

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

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900