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Mahindra Manulife Mutual Fund · Fund of Funds-Overseas
MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
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 investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved
InternationalBenchmark · MSCI ACWI TRITER · 1.35%Inception · 20-10-2021
NAV
₹10.84
+0.83% · as of 15-07-2026
Since inception
1.53%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
1.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.53% CAGR vs benchmark +14.02%.
Portfolio
Where the money is invested
Top holdings
Manulife Global Fund SICAV-Asia Pacific REIT97.75%
Triparty Repo2.39%
Margin placed with CCIL & ARCL0.05%
Net Receivables / (Payables)-0.14%
Net Receivables / (Payables)-0.19%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,97,428
Invested: ₹12,00,000
Gained: ₹97,428
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishna Sanghavi & Mr. Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149228
ISIN (Growth)
INF174V01AV6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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