Mahindra Manulife Asia Pacific Reits FoF - Direct Plan - Growth
Expense Ratio: 0.5
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Inception: 28-09-2021
Exit Load: Nil
Fund Size:₹41.84 Cr
Performance
1Y
Fund19.17%
Cat. Avg.35.73%
2Y
Fund16.15%
Cat. Avg.23.89%
3Y
Fund8.40%
Cat. Avg.22.40%
5Y
FundN/A
Cat. Avg.12.16%
10Y
FundN/A
Cat. Avg.12.54%
SI
Fund2.50%
Cat. Avg.14.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63362 | +5.6% | +12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.2% | +17.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.23 L. | +23.9% | +15.0% |
| SI | 08 Nov, 21 | 2.85 L. | 3.55 L. | +24.4% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.19 L. | +19.2% | +19.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.35 L. | +34.9% | +16.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +27.5% | +8.4% |
| SI | 22 Oct, 21 | 1 L. | 1.12 L. | +12.4% | +2.5% |
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.