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
Fund0.73%
Cat. Avg.19.38%
2Y
Fund6.43%
Cat. Avg.21.40%
3Y
Fund9.94%
Cat. Avg.23.91%
5Y
FundN/A
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund0.79%
Cat. Avg.13.25%
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
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Manulife Global Fund SICAV-Asia Pacific REIT | 39.68 | 97.79% |
| 2 | Triparty Repo | 0.92 | 2.26% |
| 3 | Margin placed with CCIL & ARCL | 0.02 | 0.05% |
| 4 | Net Receivables / (Payables) | -0.04 | -0.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57567 | -4.1% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.7% |
| SI | 08 Nov, 21 | 3 L. | 3.42 L. | +14.1% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.9% | +9.9% |
| SI | 22 Oct, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.