Mahindra Manulife Asia Pacific REITs FOF - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 14-01-2026

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Fund Overview IDCW | 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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 11.79 23.95 10.36 1.53 4,465.25
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 26.52 21.66 15.07 1.62 1,440.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 31.44 25.10 3.44 1.54 601.83
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 36.52 17.56 8.70 1.36 368.49
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 53.20 17.63 5.64 1.56 331.78

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(-0.03%)yesterday to ₹10.4706.

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

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

022-66327900