Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,043 | +43 |
| 3 Years | ₹5,000 | ₹5,129 | +129 |
| 5 Years | ₹5,000 | ₹5,217 | +217 |
Calculated using the fund's annualised return since inception (0.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Overseas Mutual Fund Units | — | 98.93% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.18% |
| Margin placed with CCIL & ARCL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.05% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40 Cr
Equity sector allocation
Total Value
₹39 Cr
Exit load, stamp duty & tax
20-Oct-21
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 19.00% |
| Beta | 1.19 |
| Sharpe Ratio | -0.93 |
| Sortino Ratio | -0.46 |
| Treynor Ratio | -0.15 |
| Jensen's Alpha | -22.23 |
| Information Ratio | -0.59 |
| R-Squared | 67.80% |
| Max Drawdown | -21.12% |
| Upside Capture | 48.51% |
| Downside Capture | 173.17% |
Fund management
Scheme Details
Investment 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 house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
The NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is ₹10.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
The expense ratio charged by Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is 0.52%.
What is the Min. SIP of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
The minimum SIP investment in Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
The minimum lumpsum investment in Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
The exit load for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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