Mahindra Manulife Asia Pacific REITs FoF Regular - Growth
Mahindra Manulife Asia Pacific REITs FoF Regular - Growth: Mutual Fund Overview
Mahindra Manulife Asia Pacific REITs FoF Regular - Growth 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 ₹10.3712. 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 24.54%.
Equity, International, Principal at very high risk
1 Year Return 24.54% at 12 Mar 2026 07:30 PM
Fund Details
NAV 10.3712
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 -3.59%
3 Month 4.52%
6 Month 3.86%
1 Year 24.54%
3 Year 6.87%
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 (98.56%) Market Cap Mid Cap 20.31 Small Cap 31.21 Large Cap 47.04 Top Sectors Financial 28.38 Automobile 12.72 Services 7.26 Materials 6.87 Technology 6.86 Consumer Staples 6.82 Communication 6.81 Energy 6.64 Construction 4.35 Healthcare 3.51 Capital Goods 2.87 Metals & Mining 1.95 Chemicals 1.55 Insurance 1.26 Consumer Discretionary 0.7 Top Holding Heritage Foods 0.24 Indus Towers 3.54 Orchid Pharma 0.07 Aditya Birla AMC 0.46 Sun TV Network 1.21 Navneet Education 0.47 Ashok Leyland 1.5 Reliance Industries 0.64 RBL Bank 1.76 Eternal 2.37 Oracle Financial Services Software 1.5 Subros 0.81 Tata Communications 0.84 Jyoti CNC Automation 1.28 Ashoka Buildcon 0.56 FSN E-Commerce Ventures 0.61 PNB Housing Finance 1.09 Swiggy 1.17 PI Industries 0.69 Infosys 1.23 Tata Steel 0.53 Pokarna 0.91 NTPC 2.82 The India Cements 0.84 Indusind Bank 3.94 NLC India 2.01 Engineers India 1.49 Ultratech Cement 0.77 ITC 3.77 Bharti Airtel 2.43 The Jammu & Kashmir Bank 1.49 Poonawalla Fincorp 2.24 Dalmia Bharat 1.24 Piramal Finance 1.27 Radico Khaitan 2.34 Mphasis 1.56 Shree Cement 1.11 Shriram Finance 3.52 Kalpataru Projects Intl. 1.17 Wipro 0.08 Hindalco Industries 0.47 Acutaas Chemicals 1.33 Hero Motocorp 4.32 Whirlpool Of India 0.7 Life Insurance 1.26 Yatharth Hospital & Trauma Care Services 0.94 Larsen & Toubro 1.32 SRF 0.87 Tech Mahindra 1.19 Bank of Baroda 2.14 Jubilant Pharmova 0.68 Tata Motors 0.87 Maruti Suzuki India 5.22 ISGEC Heavy Eng 0.27 Oil India 1.17 The South Indian Bank 1.77 GR Infraprojects 0.98 Innova Captab 0.5 Kajaria Ceramics 1.58 Power Fin. Corp. 2.43 Kotak Mahindra Bank 0.91 Bandhan Bank 2.1 Indigo Paints 0.42 PVR Inox 0.83 JNK 0.15 Jubilant FoodWorks 0.81 Juniper Hotels 0.25 Happy Forgings 0.95 Tata Consultancy 1.31 State Bank of India 3.27
Debt & Others (1.4400000000000002%) Sector Allocation Net Payables -0.86 Mutual Fund 0.32 Repo 1.99 Debt Credit Ratings Debt Category Others 1.12 Kotak Liquid - Plan A - Direct Plan-Gr 0.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 35
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.
Take Your Next Step
