Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth
Mahindra Manulife Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹11.3196
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.93% | — | — |
| 3 year | +10.89% | — | — |
| 5 year | +2.55% | — | — |
- Sharpe
- 0.26
- Std dev
- 15.74%
All Fund of Funds Overseas funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+13.93%
Total
3Y
+10.89%
p.a.
5Y
+2.55%
p.a.
SI
+2.55%
p.a.
Calendar years
-5.98%2022
+1.49%2023
-8.85%2024
+28.32%2025
+5.98%2026 YTD
Rolling 1-year · 43 overlapping windows
-24.86%avg +5.22%+32.41%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹40.58 Cr
Expense ratio
0.41%
Exit load
None
Lock-in
None
BenchmarkFtse Epra Nareit Asia Ex Japan Reits Index
Launched19 Oct 2021
Risk levelVery high
StructureOpen Ended
ISININF174V01AY0
Where the money is invested
Split by asset type.
By asset type
Equity97.06%
Cash2.94%
What the fund holds
4 holdings · portfolio as on 29 Apr 2026
- 97.53%Manulife GF APAC REIT AA RMBH I7 Acc
- 2.52%Triparty Repo
- 0.05%Margin Placed with CCIL & Arcl
- -0.1%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Return per unit of total risk
Sortino
0.08
Return per unit of downside risk
Risk
Std deviation
15.74%
How much returns swing
Who manages this fund
2 fund managers
- AGAmit Garg5.6 years in the industryRuns 9 schemes
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
Other Fund of Funds Overseas funds
Baroda BNP Paribas Funds Aqua Fund of Fund Direct GrowthdirectCompare
Franklin U.s. Opportunities Equity Active Fund of Funds - Direct GrowthdirectCompare
Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW PayoutdirectCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW ReinvestmentdirectCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW PayoutdirectCompare
SIP illustration
Rate
+10.89%
Invested
₹6,00,000
Illustrated
₹10,88,196
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Asia Pacific Reits FOF - Direct - IDCW PayoutNAV ₹10.5026
- regularGrowthMahindra Manulife Asia Pacific Reits FOF - Regular - GrowthNAV ₹10.0931
- regularIDCWMahindra Manulife Asia Pacific Reits FOF - Regular - IDCW PayoutNAV ₹10.0931
FAQ
What is Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth NAV today?
- The latest NAV of Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth is ₹11.3196 as on 18 Aug 2026.
How has Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth performed vs its category?
- 1-year return +13.93%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth?
- Trailing returns from published NAVs: 1 year +13.93%, 3 year +10.89% a year, 5 year +2.55% a year, since our first NAV +2.55% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.89%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth?
- For Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth, the expense ratio is 0.41% and fund size (AUM) is ₹40.58 Cr.
What is the ISIN of Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth?
- The ISIN for Mahindra Manulife Asia Pacific Reits FOF - Direct - Growth is INF174V01AY0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.