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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹44 Cr

Lock In Period

N/A

Expense Ratio

1.38

Benchmark

N/A

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.

Summary

Latest details for Mahindra Manulife Asia Pacific REITs FOF Growth include a ₹10.7866 NAV as of Feb 20,2026 and returns since inception of 18.50%. Minimum investments start at SIP ₹1000. The Mahindra Manulife Asia Pacific REITs FOF Growth AUM is ₹44 Cr, with a lock-in of N/A years, expense ratio of 1.38%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Mahindra Manulife Asia Pacific REITs FOF Growth managed by Mahindra Manulife Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.38. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMahindra Manulife Asia Pacific REITs FOF Growth044.06 CR1.38
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth30.149718.5012
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

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 1.38. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mahindra Manulife Asia Pacific REITs FOF Growth are updated daily based on NAV of ₹ 10.7866 as on Feb 20,2026. Since inception, the return has been 18.50%.

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 ₹44 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.
Min Inv Amount: ₹500