Mahindra Manulife Asia Pacific REITs FOF Regular Growth

EquityGlobal - Other
10.02
-0.01(-0.14%)
NAV as on 09 Dec, 2025
CAGR
4.72%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)41.78
  • Expense Ratio1.39 %
  • Sharpe Ratio / Category Average0.02
  • Standard Deviation / Category Average15.98
  • Beta / Category Average-
  • Portfolio Turnover / Category Average34.81 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleMid Value
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Amit Garg, Krishna Sanghavi
    • Launch Date20 Oct, 2021
    • BenchmarkS&P BSE 500

    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.

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