Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹11.3250 -0.58%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
|
|
Very High
|
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0.48 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.59 |
|||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.70 |
Other details of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
Assets
₹42 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
Mahindra Manulife Asia Pacific REITs FoF - Direct Plan is a equity mutual fund scheme of Mahindra Manulife Mutual Fund. Launched on October 20, 2021, it is currently managed by Krishna Sanghavi and Amit Garg. The fund has an expense ratio of 0.48% with an overall AUM (Assets Under Management) of ₹42 Cr.
Mahindra Manulife Asia Pacific REITs FoF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks 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.
Suitability
International funds are suitable for investors:
- Seeking exposure in shares of foreign companies for diversification
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
FAQ for Mahindra Manulife Asia Pacific REITs FoF - Direct Plan
How to Invest in Mahindra Manulife Asia Pacific REITs FoF - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Mahindra Manulife Asia Pacific REITs FoF - Direct Plan can be bought from the Mahindra Manulife Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan Today?
The latest declared NAV of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan, is ₹11.3250 as of 18-May-2026.
What are the top holdings of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Manulife Global Fund SICAV-Asia Pacific REIT Forgn.MF |
97.53
|
What is the return of Mahindra Manulife Asia Pacific REITs FoF - Direct Plan in the last 5 years?
Over the past five years, Mahindra Manulife Asia Pacific REITs FoF - Direct Plan has delivered an annualised return of --% as of 18-May-2026.
What is the minimum investment required in Mahindra Manulife Asia Pacific REITs FoF - Direct Plan?
The minimum investment required to start investing in Mahindra Manulife Asia Pacific REITs FoF - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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