Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Mahindra Manulife Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Krishna Sanghavi , Amit Garg
Launch date – 20-Oct-2021
Expense ratio – 1.39% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - FTSE EPRA Nareit Asia ex Japan REITs Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

41.08

0.00

0.00%

Aug - 2025	41.08	0.00%
Jul - 2025	40.09	0.00%
Jun - 2025	32.41	0.00%
May - 2025	24.69	0.00%
Apr - 2025	23.94	0.00%
Mar - 2025	23.82	0.00%
Feb - 2025	24.01	0.00%
Jan - 2025	21.55	0.00%

2024

21.41

0.00

0.00%

Dec - 2024	21.41	0.00	0.00%
Nov - 2024	21.96	0.00	0.00%
Oct - 2024	19.16	0.00	0.00%
Sep - 2024	21.10	0.00	0.00%
Aug - 2024	20.64	0.00	0.00%
Jul - 2024	18.97	0.00	0.00%
Jun - 2024	18.08	0.00	0.00%
May - 2024	20.07	70667.26	0.03%
Apr - 2024	21.40	69429.81	0.03%
Mar - 2024	22.73	68654.11	0.03%
Feb - 2024	22.91	66500.56	0.03%
Jan - 2024	24.73	65507.14	0.04%

2023

26.84

64785.98

0.04%

Dec - 2023	26.84	64785.98	0.04%
Nov - 2023	25.05	62978.63	0.04%
Oct - 2023	22.98	59558.99	0.04%
Sep - 2023	24.73	59732.34	0.04%
Aug - 2023	26.79	60930.74	0.04%
Jul - 2023	29.47	61557.51	0.05%
Jun - 2023	28.77	59834.18	0.05%
May - 2023	29.41	58969.95	0.05%
Apr - 2023	31.17	57598.44	0.05%
Mar - 2023	31.31	57022.14	0.05%
Feb - 2023	33.08	54540.57	0.06%
Jan - 2023	35.06	54708.67	0.06%

2022

32.87

52700.28

0.06%

Dec - 2022	32.87	52700.28	0.06%
Nov - 2022	31.91	52708.37	0.06%
Oct - 2022	29.07	50910.79	0.06%
Sep - 2022	30.55	49546.83	0.06%
Aug - 2022	33.62	50965.69	0.07%
Jul - 2022	35.02	51108.79	0.07%
Jun - 2022	33.96	48039.18	0.07%
May - 2022	35.37	49032.75	0.07%
Apr - 2022	37.72	48973.88	0.08%
Mar - 2022	38.19	50650.02	0.08%
Feb - 2022	38.25	49134.68	0.08%
Jan - 2022	37.68	48359.11	0.08%

2021

39.63

49466.23

0.08%

Dec - 2021	39.63	49466.23	0.08%
Nov - 2021	38.75	48520.21	0.08%
Oct - 2021	35.35	47650.13	0.07%
Sep - 2021	0.00	43676.72	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.

Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

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hunch
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32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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18 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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98 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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