Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-10-2026
NAV ₹10.23(R) +0.13% ₹10.72(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% 10.01% -% -% -%
Direct 2.15% 11.01% -% -% -%
Benchmark
SIP (XIRR) Regular -18.08% -3.76% -% -% -%
Direct -17.28% -2.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.08 0.3 2.83% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.83% -21.38% -14.48% 0.39 10.76%
Fund AUM As on: 30/12/2025 42 Cr

No data available

NAV Date: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.23
0.0100
0.1300%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.23
0.0100
0.1300%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.72
0.0100
0.1400%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 10.72
0.0100
0.1400%

Review Date: 09-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.72 -4.75
0.45
-8.38 | 16.13 27 | 33 Average
3M Return % -3.78 -5.01
2.39
-8.78 | 23.86 30 | 33 Poor
6M Return % -2.14 -0.14
10.36
-5.16 | 40.37 32 | 33 Poor
1Y Return % 1.26 -5.06
21.68
-5.46 | 56.21 32 | 33 Poor
3Y Return % 10.01 9.52
24.59
10.01 | 57.19 26 | 26 Poor
1Y SIP Return % -18.08
17.10
-18.08 | 54.64 31 | 31 Poor
3Y SIP Return % -3.76
17.90
-3.76 | 45.93 29 | 29 Poor
Standard Deviation 15.83
17.40
3.47 | 33.04 18 | 47 Good
Semi Deviation 10.76
11.76
2.12 | 22.76 18 | 47 Good
Max Drawdown % -14.48
-13.33
-29.68 | -2.01 35 | 47 Average
VaR 1 Y % -21.38
-17.99
-34.14 | -2.16 38 | 47 Poor
Average Drawdown % 8.58
5.99
1.12 | 13.18 9 | 47 Very Good
Sharpe Ratio 0.09
0.92
0.09 | 1.39 47 | 47 Poor
Sterling Ratio 0.30
0.99
0.26 | 1.84 46 | 47 Poor
Sortino Ratio 0.08
0.52
0.08 | 0.91 47 | 47 Poor
Jensen Alpha % 2.83
15.74
1.47 | 38.01 45 | 47 Poor
Treynor Ratio 0.04
0.35
-1.03 | 1.90 44 | 47 Poor
Modigliani Square Measure % 1.44
14.07
1.44 | 21.40 47 | 47 Poor
Alpha % -6.25
10.92
-6.65 | 32.67 46 | 47 Poor
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -4.75 0.50 -8.34 | 16.18 27 | 33 Average
3M Return % -3.57 -5.01 2.54 -8.71 | 24.02 30 | 33 Poor
6M Return % -1.72 -0.14 10.69 -4.87 | 40.46 32 | 33 Poor
1Y Return % 2.15 -5.06 22.40 -4.60 | 57.52 32 | 33 Poor
3Y Return % 11.01 9.52 25.43 10.88 | 58.22 25 | 26 Poor
1Y SIP Return % -17.28 17.33 -17.28 | 55.43 32 | 32 Poor
3Y SIP Return % -2.85 18.68 -2.85 | 46.92 29 | 29 Poor
Standard Deviation 15.83 17.40 3.47 | 33.04 18 | 47 Good
Semi Deviation 10.76 11.76 2.12 | 22.76 18 | 47 Good
Max Drawdown % -14.48 -13.33 -29.68 | -2.01 35 | 47 Average
VaR 1 Y % -21.38 -17.99 -34.14 | -2.16 38 | 47 Poor
Average Drawdown % 8.58 5.99 1.12 | 13.18 9 | 47 Very Good
Sharpe Ratio 0.09 0.92 0.09 | 1.39 47 | 47 Poor
Sterling Ratio 0.30 0.99 0.26 | 1.84 46 | 47 Poor
Sortino Ratio 0.08 0.52 0.08 | 0.91 47 | 47 Poor
Jensen Alpha % 2.83 15.74 1.47 | 38.01 45 | 47 Poor
Treynor Ratio 0.04 0.35 -1.03 | 1.90 44 | 47 Poor
Modigliani Square Measure % 1.44 14.07 1.44 | 21.40 47 | 47 Poor
Alpha % -6.25 10.92 -6.65 | 32.67 46 | 47 Poor
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-10-2026 10.2299 10.7238
08-10-2026 10.2162 10.7092
07-10-2026 10.2743 10.7699
06-10-2026 10.2231 10.7159
05-10-2026 10.138 10.6265
01-10-2026 10.2356 10.7277
30-09-2026 10.2762 10.7701
29-09-2026 10.249 10.7413
28-09-2026 10.2839 10.7776
25-09-2026 10.2866 10.7797
24-09-2026 10.3168 10.8111
23-09-2026 10.4168 10.9156
22-09-2026 10.3793 10.8761
21-09-2026 10.374 10.8703
18-09-2026 10.3912 10.8875
17-09-2026 10.3993 10.8957
16-09-2026 10.3997 10.896
15-09-2026 10.4115 10.9081
11-09-2026 10.5076 11.0077
10-09-2026 10.5195 11.0199
09-09-2026 10.625 11.1302

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.