Mahindra Manulife Asia Pacific REITs FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Asia Pacific REITs FOF Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

42 Cr

Lock In Period

N/A

Expense Ratio

1.39

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.

Benchmark

N/A

Summary

Mahindra Manulife Asia Pacific REITs FOF Growth NAV is ₹10.9054 as of 16 May, 2026. Mahindra Manulife Asia Pacific REITs FOF Growth has delivered 23.57% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Asia Pacific REITs FOF Growth is ₹1000. The AUM of Mahindra Manulife Asia Pacific REITs FOF Growth is ₹42 Cr. The expense ratio of the fund is 1.39%, and its benchmark is N/A. The current exit load of the fund 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.. In the last 1M months, Mahindra Manulife Asia Pacific REITs FOF Growth has delivered 3.11% returns.

Mahindra Manulife Asia Pacific REITs FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.110.5925.71
6M7.361.5972.19
1Y27.345.14187.02
3Y7.3113.52275.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Manulife Global Fund SICAV-Asia Pacific REIT99.61%
2. Triparty Repo0.68%
3. Net Receivables / (Payables)-0.29%

About Fund Mahindra Manulife Asia Pacific REITs FOF Growth

Mahindra Manulife Asia Pacific REITs FOF Growth managed by Mahindra Manulife Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.39. Under the expert guidance of Krishna Sanghavi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Sanghavi

Mr. Sanghvi is a Commerce Graduate, pursued Cost & Work Account from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Has an experience in Credit Appraisal & Credit Risk Management. Prior to joining Kotak AMC, had worked with Kotak Mahindra Primus Ltd., Kotak Mahindra Finance Ltd. & Kotak Mahindra Old Mutual Life Insurance Ltd. He has also worked with IDBI for nearly 2 years.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Bharat Bond FOF - April 2032 Growth3.788922.2382
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth6.272722.351
This FundMahindra Manulife Asia Pacific REITs FOF Growth27.341523.5697
This FundNippon India Silver ETF FOF Growth182.8947269.2802
This FundHDFC Silver ETF Fund of Fund Growth182.215271.2888

Mahindra Manulife Asia Pacific REITs FOF Growth FAQs

Mahindra Manulife Asia Pacific REITs FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Asia Pacific REITs FOF Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Asia Pacific REITs FOF Growth’s fund performance is as follows:
  • 1 Month : 3.11%
  • 6 Months : 7.36%
  • 1 Year : 27.34%
  • 3 Years : 7.31%
Returns of Mahindra Manulife Asia Pacific REITs FOF Growth are updated daily based on NAV of ₹ 10.9054 as on May 13,2026. Since inception, the return has been 23.57%.

You can invest in Mahindra Manulife Asia Pacific REITs FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Asia Pacific REITs FOF Growth is ₹42 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Asia Pacific REITs FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.