Mutual Funds

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

10.23 +0.01
NAV(₹) as on 9/10/2026

0.13%
1D

1.26%
1Y

10.00%
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: ₹ 39.58 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 30/9/2026		100.00 %

TOP HOLDINGS

Manulife Global Fund SICAV-Asia Pacific REIT

98.93 %

Tri-Party Repo (TREPS)

1.18 %

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +0.02	22/12/2023	₹ 36.36	4.58%	-	-	6.57%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +0.01	18/3/2024	₹ 52.1	5.49%	-	-	8.36%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.00 +0.00	31/10/2023	₹ 65.59	10.76%	-	-	9.33%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +0.02	31/10/2023	₹ 130.3	6.85%	-	-	9.04%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +-0.03	25/3/2026	₹ 404.36	-	-	-	17.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.61 +-0.02	28/3/2023	₹ 143.07	12.56%	9.54%	-	9.10%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.01	29/12/2020	₹ 98.9	-2.55%	9.88%	2.03%	1.78%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +0.01	20/10/2021	₹ 39.58	1.26%	10.00%	-	0.46%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 33.23 +0.03	13/9/2013	₹ 89.96	13.37%	14.12%	10.18%	9.62%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.14 +0.05	7/5/2021	₹ 69.27	8.01%	14.81%	7.72%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS