Mahindra Manulife Asia Pacific REITs FoF Regular-Growth

Equity, International, Principal at very high risk

1 Year Return -2.5% at 30 Oct 2026 12:29 PM

mf-nav

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 5.03 years of performance history. The scheme manages an AUM of ₹39.57 Cr and has a NAV of ₹10.0921. 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 -2.5%.

Fund Details

NAV 10.0921

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.03

Fund Size(in Crores) 39.57

Fund Performance

1 Month -2.42%

3 Month -7.43%

6 Month -7.21%

1 Year -2.5%

3 Year 10.78%

5 Year 0.02%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Cash Margin 0.05 Foreign Mutual Funds 98.93 Net Payables -0.16 Debt Credit Ratings Debt Category Others 1.07 Manulife Global Fund SICAV-Asia Pacific REIT 98.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% 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) 60

Date of Incorporation 2021-10-20

Total AUM 37195.61

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

Mahindra Manulife Asia Pacific REITs FoF Regular-Growth FAQs

How to invest in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

Investing in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The term expense ratio for Mahindra Manulife Asia Pacific REITs FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth is 1.38% as of 30 Oct 2026.

What is the NAV of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The NAV of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth is ₹10.0921 as of 30 Oct 2026.

What is the AUM of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The AUM (Assets Under Management) of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth is ₹39.57 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The PE ratio of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

Yes, you can invest in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth in the last 5 years?

The return of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth in the last 5 years is 0.02%.

What is the minimum SIP investment required in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The minimum SIP investment in Mahindra Manulife Asia Pacific REITs FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Asia Pacific REITs FoF Regular-Growth, the minimum SIP amount is ₹1000.0.

What is the current NAV of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The NAV of Mahindra Manulife Asia Pacific REITs FoF Regular-Growth, as of 30 Oct 2026, is ₹10.0921.

Who manages the Mahindra Manulife Asia Pacific REITs FoF Regular-Growth?

The fund managers responsible for Mahindra Manulife Asia Pacific REITs FoF Regular-Growth are: