Mahindra Manulife Asia Pacific REITs FOF - IDCW - Regular Plan

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  • (-1%)Nav, as on 27-03-2026

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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 12.00 19.66 9.28 1.53 4,461.84
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 32.73 11.74 2.93 1.57 2,910.75
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 20.85 19.81 13.40 1.62 1,894.93
SBI US Specific Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 34.62 25.31 16.07 1.64 1,153.19
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 38.64 22.82 15.81 2.37 1,079.76

Fund Holdings as on 28-February-2026

  • 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 ₹43.95 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 ₹-0.1(-1%)yesterday to ₹10.2521.

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

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

022-66327900