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Mahindra Manulife Asia Pacific Reits Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 40.6 Cr.
NAV as on 03 aug, 2026
₹ 10.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Asia Pacific Reits Fof Regular-growth
Inception Date
20 Oct 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Debt
0.05%
Cash
2.16%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.20% |
| Standard Deviation | 15.94% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.31% | NA | 11.93% |
| 6 Months | 2.55% | NA | 10.64% |
| 9 Months | 7.43% | NA | 18.46% |
| 1 Year | 15.84% | 15.84% | 23.58% |
| 2 Years | 31.63% | 14.73% | 22.45% |
| 3 Years | 27.69% | 8.49% | 18.12% |
Mahindra Manulife Asia Pacific Reits Fof Regular-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 ₹40.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.37%.
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 | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 Direct-growth | 40.6 | +2.45% | +0.54% | +3.00% | +16.87% | +9.48% | — |
| Mahindra Manulife Asia Pacific Reits Fof Direct-idcw | 40.6 | +2.45% | +0.54% | +3.00% | +16.87% | +9.48% | — |
| Mahindra Manulife Asia Pacific Reits Fof Regular-idcw | 40.6 | +2.38% | +0.31% | +2.55% | +15.84% | +8.49% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.89 |
| 31 Jul 2026 | ₹10.92 |
| 30 Jul 2026 | ₹11.02 |
| 29 Jul 2026 | ₹10.96 |
| 28 Jul 2026 | ₹10.84 |
| 27 Jul 2026 | ₹10.83 |
| 24 Jul 2026 | ₹10.83 |
| 23 Jul 2026 | ₹10.93 |
| 22 Jul 2026 | ₹10.93 |
| 21 Jul 2026 | ₹10.91 |
| 20 Jul 2026 | ₹10.90 |
| 17 Jul 2026 | ₹10.90 |
| 16 Jul 2026 | ₹10.86 |
| 15 Jul 2026 | ₹10.84 |
| 14 Jul 2026 | ₹10.75 |
| 13 Jul 2026 | ₹10.72 |
| 10 Jul 2026 | ₹10.69 |
| 09 Jul 2026 | ₹10.63 |
| 08 Jul 2026 | ₹10.61 |
| 07 Jul 2026 | ₹10.64 |
| 06 Jul 2026 | ₹10.64 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.55 |
| 01 Jul 2026 | ₹10.41 |
| 30 Jun 2026 | ₹10.45 |
| 29 Jun 2026 | ₹10.53 |
| 25 Jun 2026 | ₹10.52 |
| 24 Jun 2026 | ₹10.49 |
| 22 Jun 2026 | ₹10.43 |
| 19 Jun 2026 | ₹10.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹40.6 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Asia Pacific Reits Fof Regular-growth Returns Comparison
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Mahindra Manulife Asia Pacific Reits Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.20%
- Standard Deviation: 15.94%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Asia Pacific Reits Fof Regular-growth stand at approximately ₹ 40.6 crore.
The Mahindra Manulife Asia Pacific Reits Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.31%
- 6 Months Return: 2.55%
The historical growth of the Mahindra Manulife Asia Pacific Reits Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.49%
- Return Since Launch: 1.80%
The portfolio of Mahindra Manulife Asia Pacific Reits Fof Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.05%
- Other Assets: 2.16%
The Mahindra Manulife Asia Pacific Reits Fof Regular-growth is managed by Amit Garg, representing Mahindra Manulife Mutual Fund.
