- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Asia Pacific REITs FoF (G)
Mahindra Manulife Asia Pacific REITs FoF (G)
₹ 7.74
NAV (Apr 09)
View Less
Mahindra Manulife Asia Pacific REITs FoF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment-1,09,816
Wealth Gained6,22,796
Total Corpus Created (₹)
With CAGR of -7.105 % in 5 yearsHistorical NAV
₹ 7.7427
NAV (Apr 9)
Fund Returns
Last 1Y | -4.5% |
Last 3Y | -6.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | -7.1% |
6 Month CAGR | -14.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.37 % |
Launched 3Y ago | 2021-10-20 |
AUM in Crores | 23.8 |
ISIN | INF174V01AV6 |
Lock-in (days) | No Lock-in |
Benchmark | FTSE EPRA Nareli Asia Ex Japan REITs Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.4 |
Beta | - |
Sharpe Ratio | -0.5 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FoF (G) | 6,25,069 | -1,07,543 | -6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Manulife Global Fund SICAV-Asia Pacific REIT
97.73%Others
2.52%Others
-0.25%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 23,379 cr | ||
₹ 9,086 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.1% | ||
17% | 15.8% | ||
6.9% | 8.4% | ||
9.7% | 17.5% | ||
12.2% | 15.1% |
Mahindra Manulife Asia Pacific REITs FoF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment-1,09,816
Wealth Gained6,22,796
Total Corpus Created (₹)
With CAGR of -7.105 % in 5 yearsMahindra Manulife Asia Pacific REITs FoF (G) Review
Mahindra Manulife Asia Pacific REITs FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -7.1% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Krishna Sanghavi, Pranav Nishith Patel.
Nav of Mahindra Manulife Asia Pacific REITs FoF (G) as of 4/9/2025 is ₹7.74 with the total AUM as of 4/11/2025 is ₹23.82. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Asia Pacific REITs FoF (G) was launched on 2021-10-20. The category risk of the fund is Very High.
The minimum SIP amount for Mahindra Manulife Asia Pacific REITs FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Mahindra Manulife Asia Pacific REITs FoF (G)?
How to invest in Mahindra Manulife Asia Pacific REITs FoF (G)?
What is the minimum sip amount of Mahindra Manulife Asia Pacific REITs FoF (G)?
What is the expense ratio of the Mahindra Manulife Asia Pacific REITs FoF (G)?
What is the NAV of Mahindra Manulife Asia Pacific REITs FoF (G)?