Mutual Funds

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

10.92 -0.03
NAV(₹) as on 25/8/2026

-0.29%
1D

11.35%
1Y

10.03%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.37	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: ₹ 42.22 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/7/2026		100.00 %

TOP HOLDINGS

Manulife Global Fund SICAV-Asia Pacific REIT

98.41 %

Tri-Party Repo (TREPS)

1.71 %

Clearing Corporation Of India Ltd.

0.05 %

Net Current Asset

-0.16 %

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	2025-26
NAV (31/3/2026)	9.54	8.88	8.12	8.42	10.22
Net Assets (Rs Crores)	3,818.64	3,131.37	2,273.42	2,382.33	4,151.40
Scheme Returns(%)(Absolute)	-4.63	-7.30	-9.92	3.72	21.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/51	41/54	56/59	39/58	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 \| 18.97 +0.08	21/9/2023	₹ 38.47	33.00%	-	-	24.44%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.05	22/12/2023	₹ 38.51	10.70%	-	-	8.06%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.61 +0.04	18/3/2024	₹ 69.5	11.08%	-	-	9.97%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +-0.04	31/10/2023	₹ 72.06	11.89%	-	-	9.40%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.06 +-0.01	31/10/2023	₹ 136.7	10.54%	-	-	9.94%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.59 +0.03	25/3/2026	₹ 390.58	-	-	-	15.92%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.43 +0.00	28/3/2023	₹ 142.81	13.38%	9.53%	-	9.01%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.92 +-0.03	20/10/2021	₹ 42.22	11.35%	10.03%	-	1.83%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.88 +-0.07	29/12/2020	₹ 106.6	6.74%	10.09%	3.03%	3.08%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.17 +-0.03	9/5/2011	₹ 365.29	32.33%	12.94%	6.57%	0.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS