Mahindra Manulife Mutual Fund
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Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Fund of Funds · Direct · IDCW

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.4711.0112/08/202611/09/2026
1W-1.01%
1M-3.51%
3M-1.82%
6M+2.81%
1Y+4.94%
3Y+9.64%
MAX+9.10%

Top holdings

4 disclosed
  • 1.

    Manulife GF APAC REIT AA RMBH I7 Acc

    98.41%
  • 2.

    Triparty Repo

    1.71%
  • 3.

    Net Receivables / (Payables)

    0.16%
  • 4.

    Margin Placed With Ccil & Arcl

    0.05%

Sector allocation

  • Unclassified100.32%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Mahindra Manulife Asia Pacific Reits FoF IDCW Payout Direct Plan

    Mahindra Manulife Asia Pacific Reits FoF IDCW Payout (DP) · ₹42.20 Cr AUM

    1Y+4.94%
    3Y+9.53%
    -

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
149231
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01BA8
ISIN (Div. Reinvest)
INF174V01AZ7
Tradable on exchange
No

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