AG
Amit GargLead
Since Oct 2021
AUM managed
₹5,917.66Cr
Tenure
Since Oct 2021
Funds
8
Mahindra Manu APAC REITs FOF Reg Gr
FoF (Overseas/Domestic)Mahindra Manulife Mutual Fund
NAV
₹10.41
-0.91% today
AUM
₹42.22 Cr
Fund size
Expense
1.37%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkFTSE EPRA Nareit Asia ex Japan REITs (100%)
Number of holdings0
Inception20 Oct 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.36
Standard deviation11.90%
Sortino ratio0.58
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mahindra Manu APAC REITs FOF Reg Gr
Mahindra Manu APAC REITs FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.41 per unit and the scheme manages ₹42.22 Cr in assets under management. The fund charges an expense ratio of 1.37% and is benchmarked against FTSE EPRA Nareit Asia ex Japan REITs (100%). Over the trailing 3 years, Mahindra Manu APAC REITs FOF Reg Gr has delivered +8.08% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Mahindra Manu APAC REITs FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.06% |
| 3 months | -2.75% |
| 6 months | +1.43% |
| 1 year | +1.92% |
| 3 years | +8.08% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -0.56% |
| 6 months | -0.40% |
| 1 year | +9.43% |
| 3 years | +29.97% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manu APAC REITs FOF Reg Gr — frequently asked questions
What is the NAV of Mahindra Manu APAC REITs FOF Reg Gr?
The latest net asset value (NAV) of Mahindra Manu APAC REITs FOF Reg Gr is ₹10.41 per unit, -0.91% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manu APAC REITs FOF Reg Gr delivered?
Mahindra Manu APAC REITs FOF Reg Gr has returned +8.08% over the trailing 3 years (1 year: +1.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manu APAC REITs FOF Reg Gr?
Mahindra Manu APAC REITs FOF Reg Gr charges an expense ratio of 1.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manu APAC REITs FOF Reg Gr?
SEBI's riskometer classifies Mahindra Manu APAC REITs FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manu APAC REITs FOF Reg Gr?
You can start a SIP in Mahindra Manu APAC REITs FOF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mahindra Manu APAC REITs FOF Reg Gr?
Mahindra Manu APAC REITs FOF Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹42.22 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01AV6
- Scheme code
- FS0000H4SX
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