Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 20-10-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index

Total Assets: 42.1 As on (31-12-2025)

Expense Ratio: 1.39% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

NAV as on 16-01-2026

10.528

0.0574

CAGR Since Inception

1.01%

FTSE EPRA Nareli Asia Ex Japan REITs Index 13.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 29.27 5.06 - - 1.01
MSCI ACWI TRI 28.41 21.9 14.47 14.32 13.36
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg

RETURNS CALCULATORS for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 29.27 10.94 5.06 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW - - - 6.56 2.0
Fund of Funds-Overseas - - - - - -