Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW: Mutual Fund Overview
Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW is an International mutual fund with over 4.39 years of performance history. The scheme manages an AUM of ₹43.95 Cr and has a NAV of ₹10.8172. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.65%.
Equity, International, Principal at very high risk
1 Year Return 25.65% at 12 Mar 2026 08:42 PM
Fund Details
NAV 10.8172
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.39
Fund Size(in Crores) 43.95
Fund Performance
1 Month -3.52%
3 Month 4.75%
6 Month 4.32%
1 Year 25.65%
3 Year 7.86%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.15%) Market Cap Small Cap 12.13 Mid Cap 65.54 Large Cap 18.48 Top Sectors Financial 24.12 Capital Goods 13.56 Automobile 10.93 Healthcare 10.43 Metals & Mining 8.31 Technology 5.91 Services 4.47 Chemicals 3.92 Materials 3.73 Consumer Staples 3.55 Consumer Discretionary 2.25 Energy 2.17 Communication 1.24 Textiles 0.82 Construction 0.74 Top Holding UNO Minda 1.14 Blue Star 1.24 GE Vernova T&D 1.59 Page Industries 0.82 Alkem Laboratories 1.22 Glaxosmithkline Pharma 0.87 Schaeffler India 1.08 Biocon 1.02 Aurobindo Pharma 1.3 Max Healthcare Institute 1.31 ZF Commercial 1.33 Sundaram Finance 1.98 Bajaj Finance 0.79 The Federal Bank 2.98 Hindustan Zinc 0.95 JSW Energy 0.99 Hexaware Technologies 0.67 Ramkrishna Forgings 0.68 Power Fin. Corp. 0.99 Mahindra & Mahindra Financial Services 1.86 Bharat Heavy Electricals 0.97 Petronet LNG 0.89 Polycab India 1.53 IDBI Bank 1.63 TVS Motor Company - Pref. Shares 0.02 PB Fintech 1.82 National Aluminium Company 1.06 Radico Khaitan 0.83 Indusind Bank 1.93 Steel Authority Of India 0.74 Hindustan Copper 1.26 Solar Industries India 1.91 Coforge 1.47 Bank of India 1.63 Persistent Systems 1.89 NTPC 1.28 Shakti Pumps (India) 0.74 LG Electronics India 1.01 Dixon Technologies (India) 0.91 Aditya Birla Capital 1.08 Supreme Industries 1.01 Abbott India 0.99 JK Cement 1.23 KEC International 1.13 Shriram Finance 1.14 Cummins India 1.75 Motilal Oswal Financial Services 0.95 Hitachi Energy India 1.01 Bharti Hexacom 1.24 Mphasis 0.91 Piramal Pharma 0.97 Fortis Healthcare 1.91 Midwest 1.48 Indian Bank 1.61 SRF 1.57 Neuland Laboratories 0.84 Escorts Kubota 1.9 Housing & Urban Dev Corp 1.33 One97 Communications 1.44 Ashok Leyland 1.65 Bank of Maharashtra 1.21 PTC Industries 1.18 Lloyds Metals & Energy 1.44 Ather Energy 0.99 Marico 1.77 IDFC First Bank 1.27 Vishal Mega Mart 1.21 Jyoti CNC Automation 0.92 Apar Industries 0.96 UPL 0.44 Balkrishna Industries 0.59 Vedanta 1 Tube Investments Of India 1.46 Oberoi Realty 0.74 Max Financial Services 0.98 Oracle Financial Services Software 0.97 Aptus Value Housing Finance India 0.74 Mazagon Dock Shipbuilders 0.94 TVS Motor Company 1.85
Debt & Others (3.85%) Sector Allocation Net Receivables 0.89 Repo/CBLO 2.58 Mutual Fund 0.37 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.37 Others 3.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Garg
Education Mr Garg is a B.Com, MMS Finance, CFA
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Pranav Nishith Patel
Education Mr. Patel has done B.E and M.Sc
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd
Krishna Sanghavi
Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience 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..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2021-10-20
Total AUM 33882.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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