Mahindra Manulife Asia Pacific REITs FoF Direct - Growth

Q: What are the returns of Mahindra Manulife Asia Pacific REITs FoF?

The Mahindra Manulife Asia Pacific REITs FoF is a 3 yrs 9 m old fund and has delivered average annual returns of -1.07% since inception. Mahindra Manulife Asia Pacific REITs FoF Returns 1-Year 3-Year Since Inception 16.63% 2.35% -1.07%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.6893+0.78% 1 day change	-1.07% p.a.	#NA View Ranked Funds	₹25 Cr

Historical NAV & returns

NAV: ₹9.6893 as on Jul 21, 2025

This fund Category average

Mahindra Manulife Asia Pacific REITs FoF overview

Expense ratio	0.48% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months!
AUM (Fund size)	₹25 Cr
Lock-in Period	Nil
Age	3 yrs 9 m since Sep 28, 2021
Benchmark	FTSE EPRA Nareli Asia Ex Japan REITs Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Asia Pacific REITs FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 09, 2025

Period	This fund	Category average
1 Month	2.73%	2.79%
3 Months	12.58%	19.05%
6 Months	14.59%	8.31%
1 Year	16.63%	18.3%
2 Years	4.85%	16.02%
3 Years	2.35%	15.31%

View returns in detail

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Asia Pacific REITs FoF	N.A.	25 Cr	3 yrs 9 m	0.48%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Asia Pacific REITs FoF	2.73%	14.59%	16.63%	2.35%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Asia Pacific REITs FoF	18.49	N.A.	-0.16	-0.34
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	-0.16 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	18.49 vs. 17.18 More volatile performance

Compare Mahindra Manulife Asia Pacific REITs FoF in detail with

About this fund

About Mahindra Manulife Asia Pacific REITs FoF

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth is a International mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 28/09/2021. Mahindra Manulife Asia Pacific REITs FoF Direct - Growth has ₹25 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Asia Pacific REITs FoF Direct - Growth as of 21/07/2025 is ₹9.69. The fund has an expense ratio of 0.48%, which is less than what most other International funds charge.

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth returns of last 1-year are 16.24%. Since launch, it has delivered -0.84% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Manulife Global Fund SICAV-Asia Pacific REIT.

...

Fund AUM	25 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Garg

Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Krishna Sanghavi

Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. 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..

Investment objective

The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.

Mahindra Manulife Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	29,590 Cr as on Jun 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,776 Cr	3.54%	31.63%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	6.58%	28.87%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,629 Cr	3.98%	26.36%
Mahindra Manulife Focused Fund	N.A.	2,112 Cr	1.01%	N.A.
Mahindra Manulife ELSS Tax Saver Fund	N.A.	950 Cr	2.47%	23.51%
Mahindra Manulife Consumption Fund	N.A.	495 Cr	-0.42%	21.33%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mahindra Manulife Asia Pacific REITs FoF - Direct Growth plan is approximately ₹9.6893 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Asia Pacific REITs FoF is a 3 yrs 9 m old fund and has delivered average annual returns of -1.07% since inception.

Mahindra Manulife Asia Pacific REITs FoF Returns

1-Year	3-Year	Since Inception
16.63%	2.35%	-1.07%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Asia Pacific REITs FoF - Direct Growth has an expense ratio of 0.48%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Asia Pacific REITs FoF currently has assets under management (AUM) or fund size valued at approximately 25 Cr as on May 31, 2025.

What is risk level of Mahindra Manulife Asia Pacific REITs FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mahindra Manulife Asia Pacific REITs FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Asia Pacific REITs FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mahindra Manulife Asia Pacific REITs FoF is complete.

How can I redeem my investments in Mahindra Manulife Asia Pacific REITs FoF?

Redeeming your investments in Mahindra Manulife Asia Pacific REITs FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Asia Pacific REITs FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed International funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months