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: 40.09 As on (31-07-2025)
Expense Ratio: 1.38% As on (31-07-2025)
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 26-08-2025
9.7708
-0.0342
CAGR Since Inception
-0.83%
FTSE EPRA Nareli Asia Ex Japan REITs Index 12.71%
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 | 11.17 | 2.54 | - | - | -0.83 |
| MSCI ACWI TRI | 19.51 | 18.35 | 14.09 | 12.25 | 12.71 |
| Fund of Funds-Overseas | 21.03 | 17.79 | 11.05 | 10.22 | 11.29 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 11.17 | 9.17 | 2.54 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 65.43 | 58.58 | 51.56 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.25 | 49.19 | 36.83 | 10.73 | 16.11 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.02 | 40.15 | 30.92 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 47.78 | 31.65 | 19.45 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 42.53 | 18.39 | 8.71 | 1.74 | 10.51 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 36.81 | 17.27 | 7.69 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 33.29 | 31.32 | 0.0 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 33.29 | 29.28 | 25.2 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 29.45 | 30.91 | 25.81 | 15.21 | 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 | - | - | - | - | - | - |