Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.85(R) +1.4% ₹11.31(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.29% 4.15% -% -% -%
Direct 34.48% 5.12% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 35.52% 13.56% -% -% -%
Direct 36.73% 14.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 42 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.85
0.1500
1.4000%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.85
0.1500
1.4000%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.31
0.1600
1.4100%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.31
0.1600
1.4100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.03 -3.60
7.11
0.00 | 24.70 19 | 43 Good
3M Return % 6.39 -4.19
10.50
-8.94 | 62.31 22 | 43 Good
6M Return % 14.63 0.24
22.59
1.82 | 115.67 28 | 46 Average
1Y Return % 33.29 10.21
37.76
3.18 | 200.31 19 | 45 Good
3Y Return % 4.15 16.44
21.36
4.15 | 55.00 40 | 40 Poor
1Y SIP Return % 35.52
36.86
-28.46 | 213.57 19 | 46 Good
3Y SIP Return % 13.56
22.97
3.98 | 83.41 34 | 41 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.10 -3.60 7.16 0.05 | 24.77 19 | 43 Good
3M Return % 6.63 -4.19 10.66 -8.73 | 62.59 22 | 43 Good
6M Return % 15.14 0.24 22.95 2.04 | 116.43 28 | 46 Average
1Y Return % 34.48 10.21 38.57 3.69 | 202.35 19 | 45 Good
3Y Return % 5.12 16.44 22.16 5.12 | 56.02 40 | 40 Poor
1Y SIP Return % 36.73 37.69 -27.71 | 215.75 19 | 46 Good
3Y SIP Return % 14.54 23.76 4.86 | 84.51 34 | 41 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Asia Pacific Reits Fof NAV Regular Growth Mahindra Manulife Asia Pacific Reits Fof NAV Direct Growth
27-01-2026 10.8505 11.3053
23-01-2026 10.7008 11.1483
22-01-2026 10.6608 11.1063
21-01-2026 10.6282 11.0721
20-01-2026 10.6415 11.0857
19-01-2026 10.5531 10.9933
16-01-2026 10.528 10.9663
14-01-2026 10.4706 10.9061
13-01-2026 10.474 10.9093
12-01-2026 10.4174 10.8501
09-01-2026 10.3602 10.7897
08-01-2026 10.3327 10.7608
07-01-2026 10.3558 10.7847
06-01-2026 10.3374 10.7652
05-01-2026 10.2989 10.7248
02-01-2026 10.2947 10.7197
31-12-2025 10.2577 10.6806
30-12-2025 10.2321 10.6537
29-12-2025 10.2338 10.6552

Fund Launch Date: 22/Oct/2021
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in Manulife Global Fund Asia Pacific REIT Fund
Fund Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.