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Mahindra Manulife Asia Pacific REITs FOF-Reg(G)

Mahindra Manulife Asia Pacific REITs FOF-Reg(G)

10.862327 Apr 2026

Chart

PlanNormal
Returns (6 months)13.053%
Expense ratio1.39%
Min Investment5,000
AUM41.51 Cr
Inception date20 Oct 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: FTSE EPRA Nareit Asia ex Japan REITs Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
70.08%
0.44%
13.05%
28.83%
7.24%
NA
1.85%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Manulife Global Fund SICAV-Asia Pacific REIT
Manulife Global Fund SICAV-Asia Pacific REIT
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
99.61%
Cash & Cash Equivalents and Net Assets
0.68%
Cash & Cash Equivalents and Net Assets
-0.29%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Krishna Sanghavi
AG
Amit Garg
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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