Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹10.84(R) +0.1% ₹11.34(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.52% 7.42% -% -% -%
Direct 15.53% 8.4% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 9.97% 11.35% -% -% -%
Direct 10.95% 12.33% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.84
0.0100
0.1000%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.84
0.0100
0.1000%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.34
0.0100
0.1000%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.34
0.0100
0.1000%

Review Date: 28-07-2026

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 % 2.93 0.66
-1.68
-13.60 | 7.20 8 | 52 Very Good
3M Return % 0.24 2.00
1.04
-15.41 | 9.05 35 | 52 Average
6M Return % -0.01 0.73
4.89
-28.80 | 16.95 43 | 51 Poor
1Y Return % 14.52 2.13
27.67
4.86 | 64.89 42 | 51 Poor
3Y Return % 7.42 11.98
19.74
7.42 | 42.45 47 | 47 Poor
1Y SIP Return % 9.97
18.11
-17.92 | 38.72 38 | 50 Average
3Y SIP Return % 11.35
19.46
2.32 | 44.58 40 | 46 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 : July 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.00 0.66 -1.63 -13.54 | 7.26 8 | 52 Very Good
3M Return % 0.46 2.00 1.19 -15.28 | 9.29 35 | 52 Average
6M Return % 0.43 0.73 5.21 -28.59 | 17.33 42 | 51 Poor
1Y Return % 15.53 2.13 28.47 5.32 | 65.98 40 | 51 Poor
3Y Return % 8.40 11.98 20.53 8.40 | 43.39 47 | 47 Poor
1Y SIP Return % 10.95 18.75 -17.42 | 39.94 37 | 49 Average
3Y SIP Return % 12.33 20.40 3.33 | 45.55 39 | 45 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 : July 28, 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
28-07-2026 10.84 11.344
27-07-2026 10.8292 11.3325
24-07-2026 10.8306 11.3331
23-07-2026 10.9324 11.4393
22-07-2026 10.93 11.4365
21-07-2026 10.9118 11.4173
20-07-2026 10.9045 11.4093
17-07-2026 10.9041 11.408
16-07-2026 10.8638 11.3656
15-07-2026 10.8403 11.3407
14-07-2026 10.75 11.246
13-07-2026 10.7232 11.2177
10-07-2026 10.6912 11.1834
09-07-2026 10.6313 11.1205
08-07-2026 10.6116 11.0996
07-07-2026 10.6386 11.1275
06-07-2026 10.6449 11.1339
03-07-2026 10.6368 11.1246
02-07-2026 10.5462 11.0296
01-07-2026 10.4083 10.8851
30-06-2026 10.4499 10.9284
29-06-2026 10.5316 11.0135

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.