MAHINDRA MANULIFE ASIA PACIFIC REITs FOF
(An open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund)

Data as on 30th September 2026

Investment Objective: 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 can be no assurance that the investment objective of the Scheme will be achieved.

Product Suitability: This product is suitable for investors who are seeking*:
• Capital appreciation over long term.
• Investments in units of Manulife Global Fund – Asia Pacific REIT Fund.


Scheme Riskometer*



Scheme Benchmark Riskometer*

FTSE EPRA Nareit Asia ex Japan REITs Index

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


Fund Details
Date of Inception / Allotment :  October 20, 2021
Benchmark Name :  FTSE EPRA Nareit Asia ex Japan REITs Index
NAV as on September 30, 2026:
NAV/Unit Regular Plan
(In Rs.) 		Direct Plan
(In Rs.)
IDCW 10.2762 10.7701
Growth 10.2762 10.7701

IDCW History : Click Here

AUM as on September 30, 2026:

Monthly AUM :  Rs 39.58 crores
Monthly AAUM :  Rs 40.31 crores
Quarterly AAUM :  Rs 41.37 crores


Fund Manager Details

Name of Fund Manager:
Mr. Krishna Sanghavi		  
Total Experience :  29 years
Managing Since :  01-Jan-25
 
Mr. Amit Garg  
Total Experience :  21 years
Managing Since :  20-Oct-21

Minimum Investment

Lumpsum Amount:
Rs. 5,000 and in multiples of Rs. 1 thereafter

Minimum SIP Amount:
Rs. 1000 (Weekly & Monthly) and Rs. 1500 (Quarterly SIP) and in multiples of Rs. 1 thereafter

Load Structure

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.
- Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO).

Expense Ratio

Base Expense Ratio1
as on September 30, 2026:
Regular Plan : 1.17%
Direct Plan : 0.44%

1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures

Quantitative Measures / Risk Measures
Standard Deviation:  NA
Beta:  NA
Sharpe Ratio#:  NA
Tracking Error (%):  NA
Tracking Difference (%):  NA
Information Ratio:  NA

Compounded
Annualised Returns 		Scheme Returns % (Regular) Scheme Returns % (Direct) Benchmark Returns %
Returns for the last 1 year 2.39 3.30 3.80
Returns for the last 3 years 8.79 9.78 11.09
Returns for the last 5 years NA NA NA
Returns since Inception 0.55 1.51 4.39

Inception/Allotment date: 20-Oct-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Krishna Sanghavi is managing the scheme since January 01, 2025.


Note:$ Returns are computed from the date of allotment (December 05, 2025) /1stApril, as the case may be, to 31st March of the respective financial year.

Company / Issuer
Net Assets
1.
Manulife Global Fund SICAV-Asia Pacific REIT
98.93%

Portfolio Turnover Ratio (Annualized)
a) Equity Turnover (%) NA
b) Gross Exposure Turnover (%) NA

Risk Factors of a Fund of Funds Scheme
Risk factors of Underlying Fund
Risks associated with investing in overseas securities
Risks associated with investments in Fixed Income Securities
Risks associated with segregated portfolio
Risks associated with ‘Right to limit redemptions’
Risks associated with investing in Tri-party Repo (TREPS) through CCIL
Risks Factors associated with transaction in Units through stock exchange(s)
Risks Associated with Investment in Gold & Silver ETFs.

for Detailed Investment in Securities
for Allocation of Net Asset by Sectors
for Allocation of Net Asset by Asset Class
for Allocation of Net Assets by Region / Country

Major Changes w.r.t previous month -

Name of securities added/Increased Name of securities deleted/reduced Total Weightage in %age
Triparty Repo -0.31
International Fund (Manulife Global Fund SICAV-Asia Pacific REIT) 0.28

Change in Previous Month Current Month
Direct 0.44% 0.44%
Regular 1.17% 1.17%

1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures

Change in Previous Month Current Month
Scheme NANA
Benchmark NA NA

Quantitative Measures /Risk Measures Brief description/ Inference of the Quantitative measure
1 Standard Deviation Standard deviation is a statistical tool that measures the deviation or dispersion of the data from the mean or average. When seen in mutual funds, it tells you how much the return from your mutual fund portfolio is straying from the expected return, based on the fund’s historical performance.
2 BetaBeta is a measure of an investment’s volatility in comparison to the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
3 Sharpe Ratio The Sharpe Ratio, is measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
4 Information Ratio Measures the consistency of excess returns generated over the benchmark relative to tracking error. A higher ratio indicates better risk-adjusted benchmark outperformance.
5 Portfolio Turnover Ratio Measures the extent of purchase and sale of securities in the portfolio during a specified period. A higher portfolio turnover ratio indicates more frequent trading and portfolio rebalancing.

Important Weblinks
1 Video Explainer Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used.
2 Calculation/Methodology Click here for various mathematical parameters and their respective calculation methodology/formulae.
3 Detailed Risk Factors Click here for various risk factors associated with the Scheme.
4Scheme Information Document (SID) Click here Link for SID on AMC website.
5 Investor Services https://www.mahindramanulife.com/contact-us
6 Grievance submission and redressal https://www.mahindramanulife.com/contact-us

Additional Disclosure

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Oct-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Past Performance is not an indicator or guarantee of future results