How to check the XIRR of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mahindra Manulife Asia Pacific Reits FoF - Direct Plan - IDCW

Q: How to check portfolio overlap for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mahindra Manulife Mutual Fund

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

Fund19.43%

Cat. Avg.36.74%

Fund16.53%

Cat. Avg.24.47%

Fund8.48%

Cat. Avg.22.68%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.12.68%

Fund2.55%

Cat. Avg.14.26%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Manulife Global Fund SICAV-Asia Pacific REIT	Equity	REiT	REiT		41.35	99.61%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.00%	0.28	0.68%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.12	-0.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63501	+5.8%	+12.4%
2Y	07 Aug, 24	1.20 L.	1.41 L.	+17.5%	+17.4%
3Y	07 Aug, 23	1.80 L.	2.23 L.	+24.1%	+15.1%
SI	08 Nov, 21	2.85 L.	3.55 L.	+24.7%	+9.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.19 L.	+19.4%	+19.4%
2Y	16 Jul, 24	1 L.	1.36 L.	+35.8%	+16.5%
3Y	17 Jul, 23	1 L.	1.28 L.	+27.8%	+8.5%
SI	22 Oct, 21	1 L.	1.13 L.	+12.6%	+2.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.