Mutual Funds

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

10.16 +0.07
NAV(₹) as on 12/12/2025

0.73%
1D

24.49%
1Y

5.18%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.39	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: ₹ 41.52 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 30/11/2025		100.00 %

TOP HOLDINGS

Manulife Global Fund SICAV-Asia Pacific REIT

97.88 %

Tri-Party Repo (TREPS)

2.30 %

Net Current Asset

-0.19 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.49 +-0.05	21/9/2023	₹ 34.17	32.79%	-	-	21.71%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.66 +-0.06	22/12/2023	₹ 42.02	12.54%	-	-	8.09%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.90 +-0.05	18/3/2024	₹ 65.57	12.38%	-	-	10.55%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.04 +0.03	31/10/2023	₹ 91.85	11.55%	-	-	9.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.00	28/3/2023	₹ 135.23	10.71%	-	-	8.21%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.37 +0.00	31/10/2023	₹ 180.74	12.88%	-	-	10.56%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.16 +0.07	20/10/2021	₹ 41.52	24.49%	5.18%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.33 +0.12	29/12/2020	₹ 92.01	19.44%	6.81%	-	2.55%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.35 +-0.10	22/3/2021	₹ 51.8	9.49%	8.20%	-	2.71%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +0.00	3/12/2021	₹ 51.69	7.42%	9.46%	-	3.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS