Sector Allocation
Distribution across different sectors
Mutual Fund Research
Mahindra Manulife Asia Pacific Reits FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,009.58 | +0.96% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,024.96 | +2.50% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,007.50 | +0.75% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,901.61 | -3.28% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,760.08 | -4.00% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,687.94 | -2.60% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹40,508.56 | +12.52% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹68,384.04 | +13.97% |
| Since Inception | 2021-10-20 | ₹62,000.00 | ₹70,256.31 | +13.32% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
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Standard Deviation
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 6.90% | 16.34% | 21.72% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.38% | 6.81% | 6.09% |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 6.00% | 6.75% | 5.80% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 5.56% | 5.60% | 4.63% |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth | 5.16% | 6.48% | 5.96% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | 5.14% | 5.90% | 4.99% |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 4.00% | 6.48% | 5.45% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.82% | 15.08% | 15.05% |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 3.58% | 0.00% | 12.01% |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 2.82% | 6.10% | 4.98% |
Returns are historical and do not guarantee future performance.
View All Mahindra Manulife Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.37%
- Expense Ratio (Direct)
- 0.52%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- FTSE EPRA Nareit Asia ex Japan REITs Index
Exit Load
Charges that may apply when you redeem units
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: ● An exit load of 1% is payable if Units are re‑deemed / switched-out on or before completion of 12 months from the date of allotment of Units; ● Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO).
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