Mahindra Manulife Asia Pacific REITs FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.19
11 Nov 2026
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-1.12%
1 Day
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8.77%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.38%
Expense Ratio -
40 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.64%
- 8.77%
- 0.74%
- 0.59
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- 6.08Alpha
- 4.60SD
- 0.57Beta
- 0.40Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
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- Contact :
- +91022-66327900
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- Email ID :
- mfinvestors@mahindra.com
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Frequently Asked Questions
Mahindra Manulife Asia Pacific REITs FOF (G) has delivered 1.92% since inception
The NAV of Mahindra Manulife Asia Pacific REITs FOF (G) is ₹10.9054 as of 11 Nov 2026.
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF (G) is 1.38% as of 11 Nov 2026.
The AUM of Mahindra Manulife Asia Pacific REITs FOF (G) is ₹42.21 Cr as of 11 Nov 2026.
The minimum SIP amount of Mahindra Manulife Asia Pacific REITs FOF (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mahindra Manulife Asia Pacific REITs FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mahindra Manulife Asia Pacific REITs FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mahindra Manulife Asia Pacific REITs FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mahindra Manulife Asia Pacific REITs FOF (G) are
- Manulife Global Fund SICAV-Asia Pacific REIT - 99.46%
- TREPS - 0.67%
- Margin placed with CCIL & ARCL - 0.05%
- Net CA & Others - -0.18%
The top sectors Mahindra Manulife Asia Pacific REITs FOF (G) has invested in are
- - 0%