AG
Amit GargFund Manager Since 20 Oct 2021
EquityGlobal - Other
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
3Y Annualised
-3.05%
-0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.43%
-0.32% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
-23 years -4 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹24.01 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
59th
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
2.43%
Fund Managers
AH
Amit HiremathFund Manager Since 20 Oct 2021
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 Investment Management Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2021-10-20. Mahindra Manulife Asia Pacific REITs FOF Direct Growth has ₹24.01 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Asia Pacific REITs FOF Direct Growth as of Tue Mar 25 2025 is ₹8.7943. The fund has an expense ratio of 0.46%, which is medium comparable to most other Equity funds.
Mahindra Manulife Asia Pacific REITs FOF Direct Growth returns for the last 1 year are 5.82%. Since launch, it has delivered -3.78% average annual returns.
The Mahindra Manulife Asia Pacific REITs FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mahindra Manulife Asia Pacific REITs FOF Direct Growth.
- Manulife GF APAC REIT AA RMBH I7 Acc: 97.16%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2021-10-20 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Asia Pacific REITs FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
Mahindra Manulife Low Duration Fund Direct Growth
Fixed IncomeLow Duration
3Y CAGR
6.98%
expense ratio
0.30%
fund size
₹588.74 Cr
Mahindra Manulife Equity Savings Fund Direct Growth
AllocationEquity Savings
3Y CAGR
10.08%
expense ratio
0.75%
fund size
₹543.63 Cr
Mahindra Manulife Low Duration Fund Regular Growth
Fixed IncomeLow Duration
3Y CAGR
6.14%
expense ratio
1.09%
fund size
₹588.74 Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth
EquityMulti-Cap
3Y CAGR
18.46%
expense ratio
0.43%
fund size
₹4448.49 Cr
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
14.96%
expense ratio
0.65%
fund size
₹839.23 Cr
FAQs
What is the current NAV of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What are the average returns of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
How do I invest in Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What are net assets under management (AUM) of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What is the PE and PB ratio of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What are the top 5 holdings of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What are the top 3 sectors that Mahindra Manulife Asia Pacific REITs FOF Direct Growth has invested in?
Who is the manager of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
What is the exit load of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
How to Redeem Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
Can I invest in SIP and a Lump Sum of Mahindra Manulife Asia Pacific REITs FOF Direct Growth?
