Mutual Fund Details
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth
NAV
₹10.5672
as on 12 Sep 2025, 11:13 PM
₹0.0772(0.74%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,593
₹1,16,856
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,857
Profit (absolute return)
16.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.43%
In the last 6 months
20.66%
In the last 1 year
13.23%
In the last 3 years
16.86%
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
6.21%
₹2.55 Cr
Others
93.79%
₹38.53 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:
5.32%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
58.10%
3Y Returns
58.10
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
4.93%
58.10%
3Y Returns
44.84
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
58.10%
3Y Returns
35.09
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 ₹10.567 as on 13 Sep 2025 at 12:30 am.
Mahindra Manulife Asia Pacific REITs FoF Direct - Growth scheme return performance in last 1 year is 13.23%, in last 3 years is 16.86% and 3.97% 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
