Mahindra Manulife Asia Pacific REITs FOF - Growth - Regular Plan

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  • (-0.14%)Nav, as on 05-02-2026

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Fund Overview Growth | Regular 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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 9.65 30.81 17.93 0.58 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 1.98 20.28 8.54 1.53 4,465.25
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 19.68 28.51 17.56 0.61 3,769.89
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 4.11 26.34 10.01 2.34 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 41.39 10.01 -1.51 2.44 2,558.69

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 ₹-0.01(-0.14%)yesterday to ₹10.6243.

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