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Mahindra Manulife Asia Pacific REITs FOF (G)

OtherFoFs Overseas

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.80%

NAV (₹)

11.0216

1 Day NAV Change

0.55%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 40.58 Cr
Expense Ratio1.35%
Lock-in PeriodNo Lock-in Period
Inception Date20 Oct 2021
Fund Age4 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.08%
3 Month Return1.38%
6 Month Return0.81%
1 Year Return15.52%
3 Year Return7.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 40.577

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Manulife Global Fund SICAV-Asia Pacific REIT
97.79%₹ 39.681Debt Others
TREPS
2.26%₹ 0.916Debt Others
Margin placed with CCIL & ARCL
0.05%₹ 0.02Derivatives - Index
Net CA & Others
-0.10%₹ -0.04Debt Others

Fund Manager Details

Over 24 years experience, 1. Head - Equities with Kotak Mahindra Asset Management Company Limited (February 2006 to August 2012) 2. Vice President with Kotak Mahindra Old Mutual Life Insurance Co.Ltd. (January 2001 to February 2006) B.Com., ICWAI, MMS from NMIMS, CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Asia Pacific REITs FOF (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Asia Pacific REITs FOF (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Asia Pacific REITs FOF (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Asia Pacific REITs FOF (G) over the past three years is 7.80%.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF (G) is 11.0216.
The Expense ratio of Mahindra Manulife Asia Pacific REITs FOF (G) is 1.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Asia Pacific REITs FOF (G) fund is ₹ 40.58 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Asia Pacific REITs FOF (G) is 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..
The fund managers of the Mahindra Manulife Asia Pacific REITs FOF (G) are Krishna Sanghavi, Amit Garg. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Asia Pacific REITs FOF (G) was launched on 20 Oct 2021. Since then, the fund has formed an NAV (Net Asset Value) of 11.0216.

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