Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

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    Global · Region Specific - ASIANAV₹10.228 Oct 2026AUM₹41 croreExpense ratio1.37%1Y+1.16%3Y+10.19%5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investingpredominantly In Units Of Manulife Global Fund - Asia Pacific Reit Fund, An Overseas Fund Primarily…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +10.19% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹41 crore
    Expense ratio
    1.37% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.54%-3.42%+0.77%+0.16%+1.16%+10.19%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with FTSE EPRA Nareit Asia ex Japan REITs Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Mahindra Manulife Asia Pacific REITs FOF Regular Plan Growth

    Mahindra Manulife Asia Pacific REITs FOF Regular Plan Growth is a Region Specific - ASIA global fund from Mahindra Manulife Investment Management Private Limited, launched on 20 Oct 2021. Its benchmark is the FTSE EPRA Nareit Asia ex Japan REITs Index. The expense ratio is 1.37% a year. It manages ₹41 crore. The NAV was ₹10.22 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+1.16%12.85%
    Last 3 years+10.19% a year15.09%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the FTSE EPRA Nareit Asia ex Japan REITs Index

    From 2021 to 2026, the fund returned more than the FTSE EPRA Nareit Asia ex Japan REITs Index in 2 of 6 calendar years. The 2026 figure is year to date.

    Year202120222023202420252026 YTD
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Mahindra Manulife Investment Management Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    This fund
    -4.50%
    -6.95%
    +0.51%
    -9.69%
    +27.17%
    +0.16%
    Benchmark+18.73%-8.58%+13.45%+12.88%+12.97%+7.17%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other region specific - asia funds

    • Franklin Asian Equity Fund
    • HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
    • Mahindra Manulife Asia Pacific REITs FOF

    All funds from Mahindra Manulife Investment Management