Mahindra Manulife Asia Pacific Reits FoF - Regular Plan - Growth
Expense Ratio: 1.39
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Inception: 28-09-2021
Exit Load: Nil
Fund Size:₹41.84 Cr
Performance
1Y
Fund18.38%
Cat. Avg.35.90%
2Y
Fund15.50%
Cat. Avg.23.71%
3Y
Fund7.50%
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund1.58%
Cat. Avg.13.35%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Manulife Global Fund SICAV-Asia Pacific REIT | 41.35 | 99.61% |
| 2 | Triparty Repo | 0.28 | 0.68% |
| 3 | Net Receivables / (Payables) | -0.12 | -0.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63229 | +5.4% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.4% | +16.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.20 L. | +22.4% | +14.1% |
| SI | 08 Nov, 21 | 2.85 L. | 3.48 L. | +22.0% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.18 L. | +18.4% | +18.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.33 L. | +33.4% | +15.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.3% | +7.5% |
| SI | 22 Oct, 21 | 1 L. | 1.08 L. | +7.7% | +1.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.