Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Asia Pacific REITs FOF (G) AMC : Mahindra Manulife Mutual Fund Type : Open Category : Fund of Funds - Equity Launch Date : 28-Sep-2021 Fund Manager : Krishna Sanghavi Net Assets:(Rs cr) 40.58

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.63 2.00 -1.18 2.36 12.44 8.36 NA 1.72 Category Avg 1.53 2.39 3.55 6.42 16.07 18.10 12.67 11.71 Category Best 7.92 13.11 12.29 41.19 69.10 47.77 30.89 33.67 Category Worst -0.99 -4.26 -7.70 -6.39 -1.67 8.37 3.01 -4.63

Asset Allocation

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Sector Allocation

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Holdings	30-Jun-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.92 0 2.26 Net CA & Others Debt Others -0.04 0 -0.10 Margin placed with CCIL & ARCL Derivatives - Index 0.02 0 0.05 Manulife Global Fund SICAV-Asia Pacific REIT Debt Others 39.68 4874751 97.79

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6093 4.8373 0.2279 3.1981 0.1843