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Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth

Mahindra Manulife Mutual Fund

#44 of 52 (1Y)

NAV

₹10.6557

as of 17 Jun 2026

Expense Ratio

1.38%

AUM

₹43 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+18.21%
3Y
+7.14%
5Y
—
Since Inception
+1.37%

SIP returns (XIRR)

1Y
+11.76%
3Y
+12.67%
5Y
—
Since Inception
+7.61%

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹56,000

Invested

₹67,051

Value today

7.8%

XIRR (p.a.)

₹1,000/month SIP from fund inception · Current value as of today

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₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,322

Value today

1.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,95,587

Value today

+8.9%

vs lumpsum

STP beat direct lumpsum by 8.9% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.93

Sharpe Ratio

—

Alpha

—

Beta

0.90

Sortino

11.97%

Std Dev

-9.84%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Respective Overseas Benchmark

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkRespective Overseas Benchmark
Launch Date28 Sept 2021
AMFI Code149228
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load10% 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.

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth by Mahindra Manulife Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹43.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.38%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations