Mahindra Manulife Asia Pacific Reits Fof Direct-growth
Latest AUM
₹ 41.5 Cr.
NAV as on 29 may, 2026
₹ 11.30
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.05% |
| Standard Deviation | 15.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.37% | NA | 11.93% |
| 6 Months | 7.52% | NA | 10.64% |
| 9 Months | 10.77% | NA | 18.46% |
| 1 Year | 26.09% | 26.09% | 23.58% |
| 2 Years | 39.55% | 18.13% | 22.45% |
| 3 Years | 30.04% | 9.15% | 18.12% |
Mahindra Manulife Asia Pacific Reits Fof Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 20 Oct 2021, the fund aims Capital appreciation over long term. Investments in units of Manulife Global Fund Asia Pacific REIT Fund. It manages assets worth ₹41.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Krishna Sanghavi has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Amit Garg has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits Fof Regular-growth | 41.5 | -0.02% | +0.15% | +7.04% | +24.98% | +8.16% | — |
| Mahindra Manulife Asia Pacific Reits Fof Direct-idcw | 41.5 | +0.05% | +0.37% | +7.52% | +26.09% | +9.15% | — |
| Mahindra Manulife Asia Pacific Reits Fof Regular-idcw | 41.5 | -0.02% | +0.15% | +7.04% | +24.98% | +8.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.30 |
| 26 May 2026 | ₹11.30 |
| 22 May 2026 | ₹11.35 |
| 21 May 2026 | ₹11.43 |
| 20 May 2026 | ₹11.39 |
| 19 May 2026 | ₹11.36 |
| 18 May 2026 | ₹11.26 |
| 15 May 2026 | ₹11.33 |
| 13 May 2026 | ₹11.39 |
| 12 May 2026 | ₹11.38 |
| 11 May 2026 | ₹11.40 |
| 08 May 2026 | ₹11.35 |
| 07 May 2026 | ₹11.47 |
| 06 May 2026 | ₹11.42 |
| 05 May 2026 | ₹11.42 |
| 04 May 2026 | ₹11.36 |
| 30 Apr 2026 | ₹11.34 |
| 29 Apr 2026 | ₹11.29 |
| 28 Apr 2026 | ₹11.29 |
| 27 Apr 2026 | ₹11.34 |
| 24 Apr 2026 | ₹11.35 |
| 23 Apr 2026 | ₹11.33 |
| 22 Apr 2026 | ₹11.37 |
| 21 Apr 2026 | ₹11.35 |
| 20 Apr 2026 | ₹11.25 |
| 17 Apr 2026 | ₹11.19 |
| 16 Apr 2026 | ₹11.27 |
| 15 Apr 2026 | ₹11.21 |
| 13 Apr 2026 | ₹11.04 |
| 10 Apr 2026 | ₹10.99 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Mahindra Manulife Asia Pacific Reits Fof Direct-growth Returns Comparison
Compare Mahindra Manulife Asia Pacific Reits Fof Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Mahindra Manulife Asia Pacific Reits Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 15.74%
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Asia Pacific Reits Fof Direct-growth stand at approximately ₹ 41.5 crore.
The Mahindra Manulife Asia Pacific Reits Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.37%
- 6 Months Return: 7.52%
The historical growth of the Mahindra Manulife Asia Pacific Reits Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.15%
- Return Since Launch: 2.68%
The portfolio of Mahindra Manulife Asia Pacific Reits Fof Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.05%
- Other Assets: 2.42%
The Mahindra Manulife Asia Pacific Reits Fof Direct-growth is managed by Amit Garg, representing Mahindra Manulife Mutual Fund.
