Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 20-10-2021
Asset Class:
Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index
Expense Ratio: 1.39% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 41.53 Cr As on ( 28-11-2025)
Turn over:
NAV as on 12-12-2025
10.1611
0.07 ( 0.7253% )
CAGR Since Inception
0.17%
FTSE EPRA Nareli Asia Ex Japan REITs Index 13.23%
Performance of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Fund Managers

FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg

Investment Objective

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

Returns Calculator for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 6.56 2.0
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 24.49 10.41 5.18 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 142.05 80.72 49.34 23.07 20.27
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 61.71 32.94 16.91 17.04 19.31
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.51 36.51 22.38 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 49.9 38.92 36.66 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 44.82 9.77 13.64 3.46 7.15
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 41.84 26.92 22.03 16.18 10.5
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.69 33.55 22.07 14.38 15.7
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 37.54 17.82 17.28 14.75 8.82
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 37.37 27.82 12.43 1.4 10.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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