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)

41 Cr

Lock In Period

N/A

Expense Ratio

1.35

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

Mahindra Manulife Asia Pacific REITs FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.880.3714.86
6M3.191.8527.40
1Y17.704.48102.51
3Y8.7713.36208.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Manulife Global Fund SICAV-Asia Pacific REIT97.75%
2. Triparty Repo2.39%
3. Margin placed with CCIL & ARCL0.05%
4. Net Receivables / (Payables)-0.19%

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 ₹41 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.35. 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 Growth6.005225.8048
This FundQuantum Nifty 50 ETF Fund of Fund Growth-3.958828.2179
This FundMahindra Manulife Asia Pacific REITs FOF Growth17.70328.6779
This FundUTI Silver ETF Fund of Fund Growth99.1127194.7261
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.2256204.6287

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 1.35. 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 : 0.88%
  • 6 Months : 3.19%
  • 1 Year : 17.70%
  • 3 Years : 8.77%
Returns of Mahindra Manulife Asia Pacific REITs FOF Growth are updated daily based on NAV of ₹ 10.7232 as on Jul 13,2026. Since inception, the return has been 28.68%.

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 ₹41 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.