Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
11.01
1D
-0.11%1Y
+4.94%Key stats
- Expense ratio
- 0.52%
- AUM
- ₹42.20 Cr
- Launched
- 20/10/2021
- Fund manager
- Amit Garg; Krishna Sanghavi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.98.41%
Manulife GF APAC REIT AA RMBH I7 Acc
- 2.1.71%
Triparty Repo
- 3.0.16%
Net Receivables / (Payables)
- 4.0.05%
Margin Placed With Ccil & Arcl
Sector allocation
- Unclassified100.32%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mahindra Manulife Asia Pacific Reits FoF Growth Direct Plan
Mahindra Manulife Asia Pacific Reits FoF (G) · ₹42.20 Cr AUM
1Y+5.71%3Y+9.51%-
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.
Scheme details
- Scheme code
- 149230
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174V01AY0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No