Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 20-10-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index
Total Assets: 42.1 As on (31-12-2025)
Expense Ratio: 1.39% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load: 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 redeemed / 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.
NAV as on 30-01-2026
10.8158
-0.0574
CAGR Since Inception
1.64%
FTSE EPRA Nareli Asia Ex Japan REITs Index 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 32.44 | 4.09 | - | - | 1.64 |
| MSCI ACWI TRI | 27.13 | 22.31 | 15.41 | 14.18 | 13.47 |
| Fund of Funds-Overseas | 32.79 | 22.95 | 11.99 | 12.86 | 12.95 |
Funds Manager
FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 32.44 | 14.07 | 4.09 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 167.21 | 97.41 | 51.35 | 27.07 | 21.96 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 102.51 | 44.49 | 20.96 | 20.88 | 22.1 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 67.83 | 42.46 | 24.57 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 63.74 | 19.48 | 16.8 | 8.1 | 10.42 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 61.4 | 37.2 | 38.86 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 56.99 | 35.96 | 19.5 | 7.54 | 12.48 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 54.51 | 31.6 | 17.75 | 5.92 | 11.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 54.06 | 38.7 | 23.76 | 15.95 | 17.26 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 51.45 | 36.83 | 11.26 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 17.27 | - | - | - | 6.56 | 2.0 |
| Fund of Funds-Overseas | - | - | - | - | - | - |