SCHEME OVERVIEW

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Category: Fund of Funds-Overseas
Launch Date: 20-10-2021
Asset Class:
Benchmark: FTSE EPRA Nareli Asia Ex Japan REITs Index
Expense Ratio: 1.39% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41.78 Cr As on (31-10-2025)
Turn over:
NAV as on 08-12-2025

10.0317

-0.06 (-0.6121%)

CAGR Since Inception

-0.14%

FTSE EPRA Nareli Asia Ex Japan REITs Index 13.15%

PERFORMANCE of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 21.43 4.71 - - -0.14
MSCI ACWI TRI 22.55 21.17 14.21 12.97 13.15
Fund of Funds-Overseas 26.66 22.33 11.6 10.96 12.69

Yearly Performance (%)

Nav Movement

Fund Managers

FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 6.56 2.0
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 21.43 9.9 4.71 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 43.9 37.4 35.39 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 38.97 33.96 21.52 14.34 15.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)