Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.27(R) -0.66% ₹10.71(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.88% 6.39% -% -% -%
Direct 20.96% 7.37% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 15.09% 11.32% -% -% -%
Direct 16.14% 12.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.04 0.22 -2.98% -1.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.42% -21.38% -17.85% 0.28 10.35%
Fund AUM As on: 30/12/2025 42 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.27
-0.0700
-0.6600%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.27
-0.0700
-0.6600%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.71
-0.0700
-0.6600%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 10.71
-0.0700
-0.6600%

Review Date: 13-03-2026

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 % -4.77 -8.21
-1.74
-5.78 | 2.36 41 | 45 Poor
3M Return % 0.84 -9.72
2.97
-10.30 | 22.55 28 | 45 Average
6M Return % 0.49 -7.62
9.21
-14.44 | 44.98 38 | 45 Poor
1Y Return % 19.88 7.03
33.18
5.86 | 134.26 33 | 44 Average
3Y Return % 6.39 15.05
22.19
6.39 | 54.48 39 | 39 Poor
1Y SIP Return % 15.09
25.54
-16.57 | 127.39 25 | 43 Average
3Y SIP Return % 11.32
20.15
-3.42 | 72.80 32 | 38 Poor
Standard Deviation 15.42
15.71
6.86 | 29.95 27 | 47 Average
Semi Deviation 10.35
11.01
4.47 | 19.91 23 | 47 Good
Max Drawdown % -17.85
-13.40
-29.09 | -6.54 39 | 47 Poor
VaR 1 Y % -21.38
-17.51
-33.54 | -7.50 38 | 47 Poor
Average Drawdown % -7.89
-5.86
-14.68 | -2.31 38 | 47 Poor
Sharpe Ratio 0.02
0.99
0.02 | 1.85 47 | 47 Poor
Sterling Ratio 0.22
0.97
0.22 | 2.11 47 | 47 Poor
Sortino Ratio 0.04
0.54
0.04 | 1.17 47 | 47 Poor
Jensen Alpha % -2.98
12.90
-2.98 | 63.96 47 | 47 Poor
Treynor Ratio -1.67
-0.93
-5.19 | 9.40 37 | 47 Poor
Modigliani Square Measure % 5.99
18.86
5.99 | 30.28 47 | 47 Poor
Alpha % -10.13
7.33
-10.13 | 36.27 47 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71 -8.21 -1.69 -5.75 | 2.43 41 | 45 Poor
3M Return % 1.06 -9.72 3.12 -10.10 | 22.81 28 | 45 Average
6M Return % 0.92 -7.62 9.52 -14.04 | 45.46 38 | 45 Poor
1Y Return % 20.96 7.03 33.97 6.37 | 135.85 33 | 44 Average
3Y Return % 7.37 15.05 22.98 7.37 | 55.49 39 | 39 Poor
1Y SIP Return % 16.14 26.31 -15.70 | 128.96 25 | 43 Average
3Y SIP Return % 12.31 20.94 -2.58 | 73.86 33 | 38 Poor
Standard Deviation 15.42 15.71 6.86 | 29.95 27 | 47 Average
Semi Deviation 10.35 11.01 4.47 | 19.91 23 | 47 Good
Max Drawdown % -17.85 -13.40 -29.09 | -6.54 39 | 47 Poor
VaR 1 Y % -21.38 -17.51 -33.54 | -7.50 38 | 47 Poor
Average Drawdown % -7.89 -5.86 -14.68 | -2.31 38 | 47 Poor
Sharpe Ratio 0.02 0.99 0.02 | 1.85 47 | 47 Poor
Sterling Ratio 0.22 0.97 0.22 | 2.11 47 | 47 Poor
Sortino Ratio 0.04 0.54 0.04 | 1.17 47 | 47 Poor
Jensen Alpha % -2.98 12.90 -2.98 | 63.96 47 | 47 Poor
Treynor Ratio -1.67 -0.93 -5.19 | 9.40 37 | 47 Poor
Modigliani Square Measure % 5.99 18.86 5.99 | 30.28 47 | 47 Poor
Alpha % -10.13 7.33 -10.13 | 36.27 47 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 10.2651 10.7071
12-03-2026 10.3337 10.7784
11-03-2026 10.3712 10.8172
10-03-2026 10.4265 10.8747
09-03-2026 10.2719 10.7131
06-03-2026 10.463 10.9117
05-03-2026 10.4618 10.9102
04-03-2026 10.4893 10.9385
02-03-2026 10.6884 11.1456
27-02-2026 10.7934 11.2544
26-02-2026 10.8185 11.2802
25-02-2026 10.86 11.3232
24-02-2026 10.832 11.2938
23-02-2026 10.8076 11.268
20-02-2026 10.7866 11.2453
16-02-2026 10.8226 11.2818
13-02-2026 10.7797 11.2362

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.