OTHER•FOFS OVERSEAS
Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment
3 Year return
9.35%
NAV on August 10, 2026
11.3589
1D Returns
-0.04%
Launched on September 2021(5 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.81%₹569
Total Value ₹4,169
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹40.58 Cr.
Expense Ratio
0.52% (inclusive of GST)
Exit Load
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.
Ratings

0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Mahindra Manulife Mutual Fund Manager
AG
Amit Garg
Fund Manager since Sep 2021
KS
Krishna Sanghavi
Fund Manager since Jan 2025
Fund House Details
Mahindra Manulife Mutual Fund
Asset management company
AUM
₹34,805.24 Cr.
No. of Schemes
76
Setup Date
4 February 2016
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.736% | 0 |
Schemes by Mahindra Manulife Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout13.4437%
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment13.4437%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.52%
Fund Manager
Amit Garg
Fund Size
₹40.58 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Mahindra Manulife Mutual Fund |
| Launch Date | 4 February 2016 |
| Address | 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018 |
| Contact | 022 6632 7900 / 1800 419 6244 |
| mfinvestors@mahindra.com | |
| Website | https://www.mahindramanulife.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment on August 10, 2026, is ₹11.3589
What is the AUM of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment, is ₹40.58 crore.
What is the expense ratio of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment is 0.52%
What are the returns of Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment since inception?
The Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment was launched on September 28, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment is ₹1000.
How do I invest in Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Mahindra Manulife Asia Pacific REITs FoF Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,169 in 3Y at 9.3503% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
By proceeding, you accept AngelOne's T&C

