
Mahindra Manulife Asia Pacific REITs FoF Direct Growth
Mahindra Manulife Asia Pacific REITs FoF Direct Growth
as on 03 Nov 2026
Mahindra Manulife Asia Pacific REITs FoF Direct Growth is a mutual fund scheme launched on 20 Oct 2021. The current NAV stands at ₹10.7134 as of 03 Nov 2026. From the funds total AUM, its top holdings include Manulife GF APAC REIT AA RMBH I7 Acc at 97.75%, Triparty Repo at 2.39%, Net Receivables / (Payables) at 0.19%, Margin Placed With Ccil & Arcl at 0.05%
Scheme Overview
- Inception Date : 20 Oct 2021
- AUM : ₹39.58 Cr
- 5Y Returns (CAGR) : 1.40%
- Expense Ratio : 0.52%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 31.09 L
1.40%
Total Investment
₹ 30,00,000
Returns
₹ 1,09,241 (1.40%)
Maturity Value
₹ 31,09,241
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 39.58 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹39.58 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Manulife GF APAC REIT AA RMBH I7 Acc | 97.75% | |
![]() T Triparty Repo | 2.39% | |
![]() N Net Receivables / (Payables) | 0.19% | |
![]() M Margin Placed With Ccil & Arcl | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.5346
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 39.58
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1801
Inception Date
20 Oct 2021
Fund Age
5 Yrs
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Sanghavi | B.Com., ICWAI, MMS from NMIMS, CFA. |
| Amit Garg | B.Com, MMS Finance, CFA |
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,737.76 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Asia Pacific REITs FoF launched?
What is the current NAV of Mahindra Manulife Asia Pacific REITs FoF?
What is the AUM of Mahindra Manulife Asia Pacific REITs FoF?
What is the rate of return of Mahindra Manulife Asia Pacific REITs FoF?
- In the past 1Y: 1.50%
- In the past 3Y: 10.83%
- In the past 5Y: 1.40%
What is the expense ratio of Mahindra Manulife Asia Pacific REITs FoF?
What is exit load of Mahindra Manulife Asia Pacific REITs FoF?
What is the portfolio of Mahindra Manulife Asia Pacific REITs FoF?
Top 3 sectoral holdings include:
- Others: 100.37%
How risky is investing in Mahindra Manulife Asia Pacific REITs FoF?
Who is the fund manager Mahindra Manulife Asia Pacific REITs FoF?
What is the minimum investment required in Mahindra Manulife Asia Pacific REITs FoF?
How to invest in Mahindra Manulife Asia Pacific REITs FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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