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Fund Overview of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth
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₹40.1 CrAUM
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₹9.97NAV
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1.38%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.81% | NA | 11.93% |
| 6 Months | 29.99% | NA | 10.64% |
| 1 Year | 11.31% | 11.31% | 23.58% |
| 2 Years | 28.78% | 13.48% | 22.45% |
| 3 Years | 26.64% | 8.19% | 18.12% |
Asset Allocation
other assets or cash equivalents
2.67%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 ₹40.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Asia Pacific Reits Fof Regular - Growth
The portfolio allocation consists of 2.67% in other assets or cash equivalents. Managed by Amit Garg, it has delivered a return of 11.31% in the last year, a total return since inception of 0.16%.
Key Metrics of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth
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Standard Deviation18.56%
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Sharpe Ratio-0.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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 |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Asia Pacific Reits Fof Direct - Growth
|
₹40 | 0.34% | 4.73% | 16.63% | 22.59% | 6.64% |
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Mahindra Manulife Asia Pacific Reits Fof Direct - Idcw
|
₹40 | 0.34% | 4.73% | 16.63% | 22.59% | 6.64% |
|
Mahindra Manulife Asia Pacific Reits Fof Regular - Idcw
|
₹40 | 0.26% | 4.50% | 16.10% | 21.49% | 5.64% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Manulife Global Fund Sicav-asia Pacific Reit | Unspecified | 99.53% | ₹41.62 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 | 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 | 0.68% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.09 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Asia Pacific Reits Fof Regular - Growth
What is the current AUM of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Asia Pacific Reits Fof Regular - Growth manages assets worth ₹40.1 crore
How has Mahindra Manulife Asia Pacific Reits Fof Regular - Growth performed recently?
- 3 Months: 10.81%
- 6 Months: 29.99%
What is the long-term performance of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth?
- 3 Years CAGR: 8.19%
- Since Inception: 0.16%
What is the portfolio composition of Mahindra Manulife Asia Pacific Reits Fof Regular - Growth?
Others: 2.67%.
Who manages Mahindra Manulife Asia Pacific Reits Fof Regular - Growth?
Mahindra Manulife Asia Pacific Reits Fof Regular - Growth is managed by Amit Garg from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Asia Pacific Reits Fof Regular - Growth has invested in?
- Manulife Global Fund SICAV-Asia Pacific REIT – 99.53% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 97.33% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 97.33% of the fund's portfolio
- Manulife Global Fund SICAV-Asia Pacific REIT – 93.79% of the fund's portfolio
- Repo – 6.58% of the fund's portfolio
Which are the major sectors Mahindra Manulife Asia Pacific Reits Fof Regular - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
