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Mahindra Manulife Asia Pacific REITs FoF Direct Growth
+11.79%
3Y annualised
+0.58% 1D
NAV: 29 Oct '26
₹10.58
Min. for SIP
--
Fund size (AUM)
₹39.58 Cr
Expense ratio
0.52%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Unspecified | Foreign Mutual Funds | 98.93% |
| Repo | Unspecified | Repo | 1.18% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +11.8% | +1.0% | +1.0% |
| Category average (Equity International) | +22.1% | +28.7% | +15.4% | +12.6% |
| Rank (Equity International) | 55 | 59 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Mahindra Manulife Asia Pacific REITs FoF Direct Growth
Mahindra Manulife Asia Pacific REITs FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Amit Garg is the Current Fund Manager of Mahindra Manulife Asia Pacific REITs FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 29 Oct 2026 is ₹10.58.
The Mahindra Manulife Asia Pacific REITs FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
;
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.
Fund benchmarkFTSE EPRA Nareli Asia Ex Japan REITs Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,