Mahindra Manulife Asia Pacific REITs FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #51 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|---|
| NAV | ₹10.95 (as of 2026-08-21) |
| AUM | ₹41 Cr |
| Expense ratio | 1.17% |
| Riskometer | Very High |
| Fund manager | Krishna Sanghavi |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| Sharpe ratio | 0.2 |
|---|---|
| Standard deviation | 15.94% |
| Max drawdown | -27.66% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Manulife Global Fund SICAV-Asia Pacific REIT — 98.4%
- Triparty Repo — 1.7%
- Net Current Assets — 0.1%
- Margin placed with CCIL & ARCL — 0.1%
- Net Receivables / (Payables) — -0.1%
- Net Receivables / (Payables) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 6.8% | Q4 (Bottom) | #54 of 60 |
| 2025 | 27.2% | Q2 | #21 of 60 |
| 2024 | -9.7% | Q4 (Bottom) | #60 of 61 |
| 2023 | 0.5% | Q4 (Bottom) | #55 of 60 |
| 2022 | -7.0% | Q1 (Top) | #12 of 51 |