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Fund Overview of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw
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₹41.5 CrAUM
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₹11.35NAV
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0.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.80% | NA | 11.93% |
| 6 Months | 9.50% | NA | 10.64% |
| 1 Year | 27.80% | 27.80% | 23.58% |
| 2 Years | 42.12% | 19.21% | 22.45% |
| 3 Years | 26.42% | 8.13% | 18.12% |
Asset Allocation
other assets or cash equivalents
0.39%Mahindra Manulife Asia Pacific Reits Fof Direct-idcw 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 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Asia Pacific Reits Fof Direct-idcw
The portfolio allocation consists of 0.39% in other assets or cash equivalents.Managed by Amit Garg, it has delivered a return of 27.80% in the last year, a total return since inception of 3.06%.
For those looking to make informed financial choices it makes sense to also explore best sip plans that align with long-term goals.
Key Metrics of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw
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Standard Deviation18.57%
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Sharpe Ratio-0.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 19.80% | 20.66% | 48.55% | 46.08% | 26.28% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 27.38% | 37.21% | 84.36% | 43.70% | 25.37% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 27.35% | 37.10% | 83.65% | 43.17% | 24.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 22.66% | 20.92% | 63.47% | 36.30% | 21.87% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 19.55% | 18.41% | 59.79% | 36.23% | 21.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 22.62% | 20.81% | 62.87% | 35.79% | 21.40% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Asia Pacific Reits Fof Regular-growth
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₹42 | 7.71% | 3.57% | 9.02% | 26.67% | 7.14% |
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Mahindra Manulife Asia Pacific Reits Fof Direct-growth
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₹42 | 7.78% | 3.80% | 9.50% | 27.80% | 8.13% |
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Mahindra Manulife Asia Pacific Reits Fof Regular-idcw
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₹42 | 7.71% | 3.57% | 9.02% | 26.67% | 7.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹262.64 | 36.23% | 21.76% | 24.84% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.17% | 24.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.70% | 25.37% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.79 | 27.32% | 17.28% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.88 | 28.01% | 17.92% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.13 | 35.79% | 21.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 99.11% | ₹43.67 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 99.26% | ₹43.63 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 99.53% | ₹41.62 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 99.61% | ₹41.35 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 98.19% | ₹41.34 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 97.33% | ₹40.67 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 97.33% | ₹40.67 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 97.88% | ₹40.64 Cr |
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 93.79% | ₹37.60 Cr |
| Repo | Unspecified | 6.58% | ₹2.64 Cr |
| Repo | Unspecified | 3.05% | ₹1.27 Cr |
| Repo | Unspecified | 3.05% | ₹1.27 Cr |
| Repo | Unspecified | 2.30% | ₹0.96 Cr |
| Repo | Unspecified | 2.08% | ₹0.87 Cr |
| Repo | Unspecified | 1.26% | ₹0.55 Cr |
| Repo | Unspecified | 0.88% | ₹0.39 Cr |
| Repo | Unspecified | 0.68% | ₹0.28 Cr |
| Repo | Unspecified | 0.68% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.56 | 47.34% | 26.28% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.24 | 47.34% | 26.28% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹156.79 | 46.08% | 26.28% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.98 | 46.38% | 25.45% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.94 | 46.38% | 25.45% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.70% | 25.37% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.17% | 24.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.69 | 36.30% | 21.87% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹262.64 | 36.23% | 21.76% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.13 | 35.79% | 21.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Asia Pacific Reits Fof Direct-idcw
What is the current AUM of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw?
As of Tue Mar 31, 2026, Mahindra Manulife Asia Pacific Reits Fof Direct-idcw manages assets worth ₹41.5 crore
How has Mahindra Manulife Asia Pacific Reits Fof Direct-idcw performed recently?
- 3 Months: 3.80%
- 6 Months: 9.50%
What is the long-term performance of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw?
- 3 Years CAGR: 8.13%
- Since Inception: 3.06%
What is the portfolio composition of Mahindra Manulife Asia Pacific Reits Fof Direct-idcw?
Others: 0.39%.
Who manages Mahindra Manulife Asia Pacific Reits Fof Direct-idcw?
Mahindra Manulife Asia Pacific Reits Fof Direct-idcw is managed by Amit Garg from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Asia Pacific Reits Fof Direct-idcw has invested in?
- Manulife Global Fund SICAV-Asia Pacific REIT – 99.11% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 99.26% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 99.53% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 99.61% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 98.19% of the fund's portfolio
Which are the major sectors Mahindra Manulife Asia Pacific Reits Fof Direct-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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