Mutual Funds

Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Other | Very High | FoFs (Overseas)

9.86 -0.09
NAV(₹) as on 2/9/2025

-0.94%
1D

11.52%
1Y

4.02%
3Y

-
5Y

Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.38	Launch Date: 20 Oct 2021
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 40.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Fund Manager: Krishna Sanghavi ,Amit Garg

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investingpredominantly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

Manulife Global Fund SICAV-Asia Pacific REIT

93.79 %

Tri-Party Repo (TREPS)

6.58 %

Net Current Asset

-0.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.54	8.88	8.12	8.42
Net Assets (Rs Crores)	3,818.64	3,131.37	2,273.42	2,382.33
Scheme Returns(%)(Absolute)	-4.63	-7.30	-9.92	3.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/51	41/54	56/59	39/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 22.99 +-0.19	7/9/2022	₹ 349.18	31.75%	-	-	32.12%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.29	7/9/2022	₹ 48.28	23.08%	-	-	3.50%
Axis US Specific Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 21.35 +-0.44	1/11/2022	₹ 179.87	22.39%	-	-	30.63%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.93 +-0.03	28/3/2023	₹ 133.31	9.31%	-	-	7.53%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.16 +-0.14	21/9/2023	₹ 31.26	17.31%	-	-	19.50%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.60 +-0.01	31/10/2023	₹ 89.07	9.39%	-	-	8.41%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.91 +-0.03	31/10/2023	₹ 176.99	8.80%	-	-	9.94%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.18 +-0.06	22/12/2023	₹ 49.28	7.63%	-	-	6.80%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.42 +-0.05	18/3/2024	₹ 62.2	7.98%	-	-	9.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 9.86 +-0.09	20/10/2021	₹ 40.09	11.52%	4.02%	-	-0.37%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS