|
NAV as on Sep 24, 2025
Benchmark
NA
Expense Ratio
0.50%
Fund Category
Others - Fund of Funds
Fund Size
Rs 41 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.13%
Launch Date
Sep 28, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 4.29 | 11.86 | 18.95 | 12.85 | 6.91 | NA | NA | 1.13 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 684 | 242 | 170 | 238 | 303 | 438 | NA | NA | 641 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,532 (+10.64%)
Fund Manager
Mr. Krishna Sanghavi is a CMA from Institute of Cost and Works Accountants of India and has also done MMS in Finance. Mr. Krishna Sanghavi has over 24 years of work experience of which around 11 years have been in the Mutual Fund Industry and around 8 years in Life Insurance Industry. He was also associated with Canara Robeco Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited and Aviva Life Insurance Company India Ltd. as Head of Equities. In these roles, he was responsible for managing and overseeing the Equity Portfolios.
View MoreHere is the list of funds managed by Krishna Sanghavi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 20.39 | 3,981 | -7.59 | NA | |
| Equity - Mid Cap | 29.86 | 3,905 | -9.47 | 24.25 | |
| Equity - Focused | 21.27 | 2,120 | -9.24 | NA | |
| Equity - Sectoral/Thematic | 14.06 | 1,209 | -13.19 | NA | |
| Equity - Large Cap | 11.53 | 500 | NA | NA | |
| Others - Fund of Funds | 10.45 | 41 | 10.64 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.96 | 5,622 | -1.48 | 0.34 | 0.78 | 10.80 | -6.71 | 16.23 | 21.44 | NA | 14.48 | 0.42 | |
| 20.39 | 3,981 | -1.36 | 1.25 | 3.36 | 12.52 | -7.59 | NA | NA | NA | 29.21 | 0.44 | |
| 29.86 | 3,905 | -1.82 | 0.24 | 0.69 | 8.07 | -9.47 | 19.24 | 24.25 | NA | 15.40 | 0.47 | |
| 23.00 | 2,613 | -1.54 | 0.58 | -0.65 | 9.53 | -9.37 | 11.82 | 19.15 | NA | 15.63 | 0.48 | |
| 21.27 | 2,120 | -0.97 | 1.27 | 0.46 | 6.00 | -9.24 | 14.83 | NA | NA | 16.83 | 0.41 | |
| 22.74 | 1,837 | -1.20 | 0.75 | 1.75 | 8.61 | -3.08 | 12.87 | 15.94 | NA | 14.22 | 0.47 |
Sep 24, 2025
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