Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout
Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout: Mutual Fund Overview
Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout is an International mutual fund with over 4.42 years of performance history. The scheme manages an AUM of ₹43.95 Cr and has a NAV of ₹10.2598. 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 20.23%.
Equity, International, Principal at very high risk
1 Year Return 20.23% at 24 Mar 2026 03:42 PM
Fund Details
NAV 10.2598
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.42
Fund Size(in Crores) 43.95
Fund Performance
1 Month -5.06%
3 Month 0.79%
6 Month 1.48%
1 Year 20.23%
3 Year 5.16%
5 Year 0.0%
Know This Fund
As on 24 Mar 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 Foreign Mutual Funds 99.26 Repo 0.88 Net Payables -0.14 Debt Credit Ratings Debt Category Manulife Global Fund SICAV-Asia Pacific REIT 99.26 Others 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
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
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..
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.
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) 28
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
Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout FAQs
How to invest in Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
Investing in Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The term expense ratio for Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout 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 - IDCW Payout is 1.39% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The NAV of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout is ₹10.2598 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout 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 - IDCW Payout is ₹43.95 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The PE ratio of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout 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 - IDCW Payout?
Yes, you can invest in Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout 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 - IDCW Payout in the last 5 years?
The return of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The minimum SIP investment in Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The NAV of Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout, as of 24 Mar 2026, is ₹10.2598.
Who manages the Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout?
The fund managers responsible for Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Payout are:
- Pranav Nishith Patel
- Krishna Sanghavi
- Amit Garg