Mahindra Manulife Asia Pacific REITs FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.1777-0.82% 1 day change	2.42% p.a.	App exclusive #NA View Ranked Funds	₹42 Cr

Historical NAV & returns

NAV: ₹11.1777 as on Feb 02, 2026

This fund Category average

Mahindra Manulife Asia Pacific REITs FoF overview

Expense ratio	0.49% as on Feb 02, 2026
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)	₹42 Cr
Lock-in Period	Nil
Age	4 yrs 4 m since Sep 28, 2021
Benchmark	FTSE EPRA Nareli Asia Ex Japan REITs Index
Min. investment	This scheme is currently not buyable
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 Feb 03, 2026

Period	This fund	Category average
1 Month	4.22%	5.24%
3 Months	6.05%	9.22%
6 Months	12.91%	24.86%
1 Year	33.6%	34.19%
2 Years	15.22%	27.01%
3 Years	4.18%	19.68%
4 Years	4.7%	15.06%

View returns in detail

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Asia Pacific REITs FoF	4.22%	12.91%	33.6%	4.18%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Asia Pacific REITs FoF	15.72	N.A.	0.02	0.04
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Asia Pacific REITs FoF	N.A.	42 Cr	4 yrs 4 m	0.49%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

View all International funds

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

Alpha	N.A.
Sharpe	0.02 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.72 vs. 15.04 More volatile performance

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 4 yrs 4 m, having been launched on 28/09/2021. Mahindra Manulife Asia Pacific REITs FoF Direct - Growth has ₹42 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹11.18. The fund has an expense ratio of 0.49%, which is less than what most other International funds charge.

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth returns of last 1-year are 32.54%. Since launch, it has delivered 2.63% 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	42 Cr as on Dec 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	25 view all schemes
Total AUM	32,930 Cr as on Dec 31, 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.	4,295 Cr	8.8%	23.4%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8.45%	20.66%
Mahindra Manulife Focused Fund	N.A.	2,228 Cr	8.58%	20.11%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,777 Cr	7.57%	18.08%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	973 Cr	8.1%	16.02%
Mahindra Manulife Consumption Fund	N.A.	559 Cr	-2.62%	14.67%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mahindra Manulife Asia Pacific REITs FoF - Direct Growth plan is approximately ₹11.1777 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Asia Pacific REITs FoF Direct - Growth is a 4 yrs 4 m old fund and has delivered average annual returns of 2.42% since inception.

Mahindra Manulife Asia Pacific REITs FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
33.6%	4.18%	2.42%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Asia Pacific REITs FoF - Direct Growth has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 42 Cr as on Dec 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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Mahindra Manulife Asia Pacific REITs FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Expense Ratio: This fund has the 3rd 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