Mahindra Manulife Asia Pacific REITs FoF Direct - Growth

Fund Details

NAV 10.6013

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.17

Fund Size(in Crores) 41.51

Fund Performance

1 Month 2.27%

3 Month 1.64%

6 Month 13.31%

1 Year 29.08%

3 Year 6.14%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.59%) Market Cap Large Cap 55.98 Mid Cap 22.18 Small Cap 20.43 Top Sectors Automobile 26.5 Capital Goods 24.78 Healthcare 11.8 Energy 10.62 Metals & Mining 8.81 Chemicals 4.83 Consumer Staples 3.23 Materials 2.99 Consumer Discretionary 2.72 Construction 1.77 Textiles 0.54 Top Holding Tata Motors Passenger Vehicles 0.22 Varun Beverages 1.01 GE Vernova T&D 1.07 Carborundum Universal 0.52 Gabriel India 0.78 Maruti Suzuki India 3.33 Cohance Lifesciences 0.16 Cummins India 3.23 Mahindra & Mahindra 6.15 Amber Enterprises India 0.68 Timken India 0.44 Ambuja Cements 0.91 Mrs. Bectors Food Specialities 0.24 Rolex Rings 0.05 Avalon Technologies 0.32 Pidilite Industries 1.2 Lupin 0.52 Cipla 1.24 Jyoti CNC Automation 1.16 Laurus Labs 0.15 Glenmark Pharmaceuticals 0.86 Kei Industries 1.12 Larsen & Toubro 1.11 CG Power 1.91 Solar Industries India 1.61 Siemens 0.66 Dixon Technologies (India) 1.91 Voltas 0.6 Hindustan Aero 1.59 TVS Motor Company - Pref. Shares 0.03 Reliance Industries 4.32 Bharat Heavy Electricals 0.77 K.P.R. Mill 0.54 Linde India 0.38 Bharat Forge 0.61 JB Chemicals 1.08 Jindal Steel 1.25 Bajaj Auto 1.61 Premier Energies 2.17 Whirlpool Of India 0.05 Apar Industries 0.91 Ather Energy 0.49 Coromandel International 0.6 Hyundai Motor 1.2 Sona BLW Precision Forgings 1.07 Schaeffler India 1.07 Onesource Specialty Pharma 0.37 Eicher Motors 0.85 Blue Star 0.54 RHI Magnesita 0.12 JK Cement 0.55 UNO Minda 0.48 Syrma SGS Technology 0.37 Voltamp Transformers 0.95 Exide Industries 0.05 Tenneco Clean Air India 0.23 Welspun Corp 0.48 ABB India 0.09 Tata Motors 0.51 Bharat Petroleum Corporation 1.78 Kaynes Technology India 1.17 LG Electronics India 0.36 Triveni Turbine 0.67 Hindustan Petroleum Corporation 0.87 TVS Motor Company 2.58 Grindwell Norton 0.39 Sai Life Sciences 0.65 Gland Pharma 0.47 PG Electroplast 0.4 Bosch 0.52 Happy Forgings 0.5 Tata Steel 2.38 DOMS Industries 0.56 Siemens Energy India 1.49 V-Guard Industries 0.49 Ultratech Cement 1.54 Samvardhana Motherson 1.21 Hitachi Energy India 1.51 Jubilant Ingrevia 0.47 PI Industries 0.58 Hindalco Industries 2.09 JSW Steel 1.21 Craftsman Automation 1.21 Ashok Leyland 0.69 Sun Pharmaceutical Industries 3.23 Bharat Electronics 4.67 Hero Motocorp 0.52 Minda Corporation 1.34 Sansera Engineering 0.86 Torrent Pharmaceuticals 1.05 Britannia Industries 0.5 Divi's Laboratories 2.01 Honeywell Automation India 0.14

Debt & Others (1.41%) Sector Allocation CBLO 1.74 Net Payables -0.33 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

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) 23

Date of Incorporation 2021-10-20

Total AUM 2025-11-30

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.