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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

38.05% ↑

NAV (₹) on 21 Aug 2026

11.47

1 Day NAV Change

0.89%

Risk Level

Very High Risk

Rating

-

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 28 Sep 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
28 Sep 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 42.22 Cr.
Benchmark
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 42.22 Cr

Equity
98.41%
Money Market & Cash
1.71%
Derivatives & Other Instruments
0.05%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 98.41%
Treps/Reverse Repo 1.71%
Derivatives 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Manulife Global Fund SICAV-Asia Pacific REIT 98.41% ₹ 41.55 Others
Triparty Repo 1.71% ₹ 0.72 Others
Margin placed with CCIL & ARCL 0.05% ₹ 0.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 12.65% 15.28% 14.32% 11.35%
Category returns 15.27% 25.08% 34.73% 47.34%

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily ... Read more

AMC Details

Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.09 111.39% 231.34% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.16% 0.00% ₹1,151 0.09%
Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹23.83 17.87% 84.63% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified Direct
₹42.80 14.47% 81.43% 154.02% ₹5,186 0.76%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹22.89 13.23% 77.35% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
₹22.89 13.23% 77.35% 0.00% ₹5,087 0.90%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹22.50 16.27% 76.57% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Mid Cap Fund
Diversified Regular
₹37.26 12.92% 73.84% 135.38% ₹5,186 2.03%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified Direct
₹46.99 14.24% 70.09% 130.96% ₹7,184 0.87%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹21.56 11.45% 69.25% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Small Cap Fund
Diversified Regular
₹21.56 11.45% 69.25% 0.00% ₹5,087 2.18%
Very High
Mahindra Manulife Multi Cap Fund
Diversified Regular
₹39.91 12.73% 63.02% 113.66% ₹7,184 2.12%
Very High

FAQs

What is the current NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹11.47 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹42.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW has delivered returns of 15.28% (1 Year), 11.35% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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