Can I invest in SIP and Lumpsum in Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Mahindra Manulife Asia Pacific REITs FOF (G). Minimum lumpsum investment Mahindra Manulife Asia Pacific REITs FOF (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth?

The latest NAV (Net Asset Value) of Mahindra Manulife Asia Pacific REITs FOF (G) is Mahindra Manulife Asia Pacific REITs FOF (G) is ₹8.07 as on 2024-12-31.

Which are the biggest stock holdings of Mahindra Manulife Asia Pacific REITs FOF (G)?

The 5 biggest stock holdings of Mahindra Manulife Asia Pacific REITs FOF (G) are: TREPS (3.62%), Net CA & Others (0.31%), Manulife Global Fund SICAV-Asia Pacific REIT (96.07%),

What are the top sectors Mahindra Manulife Asia Pacific REITs FOF (G) invests in?

A majority of Mahindra Manulife Asia Pacific REITs FOF (G) 's AUM worth ₹21.96 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Mahindra Manulife Asia Pacific REITs FOF (G)

Mahindra Manulife Asia Pacific REITs FOF (G)

FoFs Overseas

Invest Now

NAV
8.07(-0.56%)
Fund Size (CR)
₹21.96
Expense Ratio
1.36
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-6.34%

Absolute Return: -13.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

FTSE EPRA Nareit Asia ex Japan REITs Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10139.76	1.40%	-	-0.06%	77/189
1 Month	29 November 2024	9794.96	-2.05%	-	-1.03%	143/189
3 Month	30 September 2024	8713.88	-12.86%	-	-1.64%	175/189
6 Month	28 June 2024	10593.72	5.94%	-	4.62%	95/189
1 Year	29 December 2023	9081.48	-9.19%	-9.19%	12.59%	179/185
3 Year	30 December 2021	8474.80	-15.25%	-5.37%	4.64%	142/145
5 Year	-	-	0%	-	8.06%	-/-
Since Inception	20 October 2021	8111.40	-18.89%	-6.34%	8.20%	184/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2024	1,20,000	116473.29	-2.94%	-2.94%
3 Year	3 January 2022	3,60,000	338336.12	-6.02%	-2.05%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.54%

Standard Deviation

0.71%

Beta

-0.52%

Sharpe Ratio

-0.04%

Treynor's Ratio

-13.95%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	3.62%	-	0.80	Reverse Repo	Debt Others
Net CA & Others	0.31%	-	0.07	Net CA & Others	Debt Others
Manulife Global Fund SICAV-Asia Pacific REIT	96.07%	3358188	21.10	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	22.02%	31.48%	31.66%	56.75%	20.89%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.71%	14.53%	14.61%	32.86%	10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	4.86%	9.82%	11.42%	30.78%	-

News

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.
Details of Mr. Ashwani Wadhwa
Designation: Co - Head - Distribution
Details of Mr. Nitesh Chhabra
Designation: Co - Head - Distribution
Powered by Capital Market - Live News

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Krishna Sanghavi Mr. Renjith Sivaram Mr. Pranav Patel(#)	Mr. Krishna Sanghavi Mr. Renjith Sivaram
Mahindra Manulife Manufacturing Fund	Mr. Renjith Sivaram Mr. Manish Lodha Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Manish Lodha
Mahindra Manulife Asia Pacific REITs FOF	Mr. Pranav Patel(#) Mr. Amit Garg	Mr. Krishna Sanghavi Mr. Amit Garg
Mahindra Manulife Equity Savings Fund	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Multi Asset Allocation Fund	Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Rahul Pal

Powered by Capital Market - Live News

Mahindra Manulife MF announces change in Fund Manager of the following scheme
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024
Change in Fund Managers of the Scheme:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
Mr. Manish Lodha Mr. Vishal Jajoo
Mr. Krishna Sanghavi
Mr. Manish Lodha

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Small Cap Fund	Mr. Krishna Sanghavi Mr. Manish Lodha	Mr. Vishal Jajoo Mr. Krishna Sanghavi Mr. Manish Lodha

Fund House Details & Investment Objective

Date of Incorporation

28 September 2021

Total AUM (Cr)

₹21.96

Mahindra Manulife Asia Pacific REITs FOF (G) is an FoFs Overseas-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 28 September 2021, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹21.96 (Cr), as of 31 December 2024, Mahindra Manulife Asia Pacific REITs FOF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -6.34% since its launch.
The current NAV of Mahindra Manulife Asia Pacific REITs FOF (G) is ₹8.07, as on 31 December 2024. The fund's benchmark index is FTSE EPRA Nareit Asia ex Japan REITs Index. You can invest in Mahindra Manulife Asia Pacific REITs FOF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units. The fund has generated -5.37% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.62% in Debt and 96.38% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth?

Mahindra Manulife Asia Pacific REITs FOF (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -6.34% since inception. Looking to invest in Mahindra Manulife Asia Pacific REITs FOF (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Asia Pacific REITs FOF (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mahindra Manulife Asia Pacific REITs FOF (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Asia Pacific REITs FOF (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Asia Pacific REITs FOF (G) has generated annualised return of -9.19%. In the long-term, the fund has generated -5.37% and - in 3 and 5 years respectively. Since its inception, the fund has generated -6.34% returns.

What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth?

The expense ratio of Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth is 1.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Asia Pacific REITs FOF (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Asia Pacific REITs FOF (G) is ₹21.96 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Asia Pacific REITs FOF (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Asia Pacific REITs FOF (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mahindra Manulife Asia Pacific REITs FOF (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mahindra Manulife Asia Pacific REITs FOF (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).