Scheme

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Other Scheme - FoF OverseasNAV 10.1761 on 02 Nov 20261Y 0.61%3Y 9.84%5Y 0.45%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Oct 2021
Fund managers
Mr. Krishna Sanghavi (since 01 Jan 2025)
Regular expense
1.17%
Direct expense
0.44%
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
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 redeem

Portfolio

As of 31 Aug 2026

Sectors

Others98.65%