Mahindra Manulife Asia Pacific REITs FoF Direct Growth

Mahindra Manulife Asia Pacific REITs FoF Direct Growth

Equity
International
Very High Risk
+6.04%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹10.97
Min. SIP amount
Not Supported
Fund size
₹42.10 Cr
Expense ratio
0.49%

Holdings (1)

NameSectorInstrumentsAssets
Manulife Global Fund SICAV-Asia Pacific REITFinancialForeign MF98.19%

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
Name6M1Y3YAll
Fund returns+15.2%+30.4%+6.0%+2.2%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--2452--

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

KS
Krishna Sanghavi
Jan 2025 - Present
View details

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

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. Krishna Sanghavi 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 16 Jan 2026 is ₹10.97. 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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,