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Mahindra Manulife Asia Pacific REITs FoF Direct Growth
+8.67%
3Y annualised
-0.77% 1D
NAV: 30 Jun '26
₹10.93
Min. for SIP
Not Supported
Fund size (AUM)
₹41.98 Cr
Expense ratio
0.48%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Unspecified | Foreign Mutual Funds | 97.75% |
| Repo | Unspecified | Repo | 2.39% |
| Others CBLO | Unspecified | CBLO | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.19% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +15.6% | +8.7% | +1.9% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 53 | 56 | -- |
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%.
Check past data
Fund management
AGAmit GargSep 2021 - PresentView details
AG
Amit Garg
Sep 2021 - Present
View details
KSKrishna SanghaviJan 2025 - PresentView details
KS
Krishna Sanghavi
Jan 2025 - Present
View details
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 30 Jun 2026 is ₹10.93.
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,