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Mahindra Manu APAC REITs FOF Reg Gr

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Scheme Information

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Mahindra Manu APAC REITs FOF Reg Gr

as of 06 Jun 2026, 00:38 AM

Scheme Asset Size₹43.95 Cr
Expense Ratio1.38%
Cash Holding3.04494%
Fund TypeOpen-End
PlanDividend
BenchmarkFTSE EPRA Nareit Asia ex Japan REITs
Launch Date2021-10-20
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.77%
In the last 3 months 1.02%
In the last 6 months 0.88%
In the last 1 Years 19.88%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Manulife GF APAC REIT AA RMBH I7 Acc-FO99.26%
Triparty Repo-CR0.88%
Net Receivables / (Payables)-C0.13%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.96%

Cash

3.04%

Equity sector allocation

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Real Estate

96.96%

Others

3.04%

Fund House Contact Details

Websitewww.mahindramanulife.com
Phone022-66327900
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Mahindra Manulife Investment Management Pvt. Ltd.

Asset Management Company

About Mahindra Manu APAC REITs FOF Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Amit Garg

Risk Profile

Very High Risk

Expense Ratio

1.38%

Fund Size

₹43.95 Cr

FAQ's

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