Mutual Fund Details
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
NAV
₹10.6090
as on 15 Sep 2025, 11:12 PM
₹0.0418(0.40%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,917
₹1,20,270
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,270
Profit (absolute return)
20.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.66%
In the last 6 months
19.85%
In the last 1 year
12.97%
In the last 3 years
20.27%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹41.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.50%
Expense Ratio
Plan
Growth
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
0.98%
₹40.26 Lakh
Others
99.02%
₹40.68 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Manulife Global Fund SICAV-Asia Pacific REIT
96.40%
₹39.61 Cr
Others
3.60%
₹1.48 Cr
This fund's returns:
6.34%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
59.58%
3Y Returns
59.58
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
4.32%
59.58%
3Y Returns
44.64
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
59.58%
3Y Returns
35.90
About Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Sanghavi and Amit Garg. It has an AUM of ₹41.08 Crores and the latest NAV decalared is ₹10.609 as on 16 Sep 2025 at 4:08 pm.
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth scheme return performance in last 1 year is 12.97%, in last 3 years is 20.27% and 5.15% since scheme launch.
Scheme Details
| AUM: | ₹41.08 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹31,217.21 Cr
AUM
59
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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