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Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

FoFs Overseas • OPEN
NAV as of May 22, 2026
₹11.35
1 day change
Returns since inception
2.80%
CAGR
AUM (Fund size)
₹42 Cr
NAV: ₹ 11.35
as on May 22, 2026
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) Overview

AUM (Fund size) ₹ 42 Cr
Expense ratio 0.48 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: u0007 An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; u0007 Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark FTSE EPRA Nareit Asia ex Japan REITs Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 4 yrs 7 m since Sep 28, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Manulife Global Fund SICAV-Asia Pacific REIT 99.61%
TREPS 0.68%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 27.78% 8.74% N/A

Scheme Information

Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) was launched on 28/09/2021. The fund manages ₹42 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Krishna Sanghavi

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FAQs on Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)

The current expense ratio of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is 0.48%.

The AUM of Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) is ₹42 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.35.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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