Mahindra Manulife Asia Pacific REITs FoF
- NAV as on 25 Sep 2026
- ₹10.29-0.29%1 day
- Return since launch
- 0.7%
- 52-week range
- ₹9.79 — ₹11.02
- AUM
- ₹41.50 Cr
Mahindra Manulife Asia Pacific REITs FoF is a International equity fund from Mahindra Manulife Mutual Fund with ₹41.50 Cr under management, launched in 2021. Over three years it has returned 9.1% a year, against 23.8% for its category. The expense ratio is 1.37% and the SEBI riskometer reading is Very High.
Performance
Mahindra Manulife Asia Pacific REITs FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.4% against +29.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.8% | −29.7 pts | 25.9% | 26.7% |
| 2Y | 7.8% | −19.8 pts | 27.6% | 30.1% |
| 3Y | 9.1% | −14.7 pts | 23.8% | 27.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.9% | −4.3 pts | -0.6% | -0.1% |
| 3M | -2.3% | −4.4 pts | 2.0% | 3.2% |
| 6M | 0.3% | −14.5 pts | 14.8% | 18.8% |
| 1Y | 3.4% | −22.5 pts | 25.9% | 29.1% |
| 2Y | 5.4% | −18.2 pts | 23.5% | 26.4% |
| 3Y | 8.8% | −15.0 pts | 23.8% | 26.8% |
Since launch (28 Sep 2021): 0.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 27.2% | −5.0 pts | 32.2% |
| 2024 | -9.6% | −24.8 pts | 15.1% |
| 2023 | 0.5% | −22.1 pts | 22.6% |
| 2022 | -7.0% | +6.3 pts | -13.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.37%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.17%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- FTSE EPRA Nareli Asia Ex Japan REITs Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 1.12 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.49 | 2.04 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.66 | 24.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mahindra Manulife Asia Pacific REITs FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Other100.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Unclassified | 98.65% | ₹40.94 Cr | +97.75% | +99.26% | +99.02% |
| Others | Others | 1.35% | ₹0.56 Cr | +0.15% | -0.42% | -0.72% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | 98.41% | 98.65% | +0.24% |
| Others | 0.05% | 0.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,320 Cr | 1.54% | 53.1% | 44.6% | 24.9% |
 Edelweiss US Technology Equity FoF | ₹4,348 Cr | 1.54% | 31.7% | 29.3% | 26.9% |
 Nippon India Taiwan Equity Fund | ₹1,128 Cr | 2.34% | 118.3% | 78.6% | — |
 HSBC Global Emerging Markets Fund | ₹519 Cr | 1.44% | 35.0% | 35.7% | 24.0% |
 ICICI Prudential Strategic Metal and Energy Equity FoF | ₹328 Cr | 0.98% | 43.1% | 43.7% | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | ₹275 Cr | 1.39% | 37.4% | 35.9% | 24.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Amit GargMr Garg is a B.Com, MMS Finance, CFAPrior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
- Krishna SanghaviMr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.34% absolute | ₹60,000 | ₹60,204 | 0.34% | |
| 1 year3.41% annualised | ₹1,20,000 | ₹1,22,240 | 1.87% | |
| 3 years8.81% annualised | ₹3,60,000 | ₹4,13,358 | 14.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.