Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Q: How much expense ratio is charged by Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?

The expense ratio for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is typically around 2.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is approximately ₹39.5759 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?

The Net Asset Value (NAV) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?

The PE ratio for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?

The exit load for Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.62

CAGR (3 Years)

12.26%

AUM (Cr)

₹ 39.58

Risk

Very High Risk

About Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund - Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there

Breakdown of this Fund

Debt Others

199.90%

Derivatives - Index

0.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.49

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.