| Mahindra Manulife Asia Pacific Reits Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹10.81(R) | -0.02% | ₹11.29(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 28.19% | 6.88% | -% | -% | -% |
| Direct | 29.34% | 7.86% | -% | -% | -% | |
| Nifty 500 TRI | 4.42% | 15.64% | 13.92% | 14.23% | 14.51% | |
| SIP (XIRR) | Regular | 0.44% | 3.87% | -% | -% | -% |
| Direct | 1.3% | 4.82% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.1 | -0.01 | 0.15 | -3.93% | -1.46 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.8% | -21.38% | -17.59% | 0.33 | 10.62% | ||
| Fund AUM | As on: 30/12/2025 | 42 Cr | ||||
No data available
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 10.81 |
0.0000
|
-0.0200%
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 10.81 |
0.0000
|
-0.0300%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 11.29 |
0.0000
|
-0.0200%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 11.29 |
0.0000
|
-0.0200%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.97 | 11.43 |
10.83
|
-1.83 | 23.01 | 34 | 45 | Average |
| 3M Return % | -0.57 | -1.02 |
4.53
|
-17.17 | 15.07 | 41 | 45 | Poor |
| 6M Return % | 4.94 | -4.30 |
14.64
|
-8.83 | 46.92 | 34 | 39 | Poor |
| 1Y Return % | 28.19 | 4.42 |
47.61
|
4.11 | 101.90 | 35 | 45 | Average |
| 3Y Return % | 6.88 | 15.64 |
23.21
|
6.88 | 45.62 | 40 | 40 | Poor |
| 1Y SIP Return % | 0.44 |
29.58
|
-14.96 | 96.77 | 41 | 44 | Poor | |
| 3Y SIP Return % | 3.87 |
21.40
|
-0.37 | 58.62 | 39 | 40 | Poor | |
| Standard Deviation | 15.80 |
16.01
|
3.52 | 32.93 | 27 | 46 | Average | |
| Semi Deviation | 10.62 |
11.26
|
2.17 | 22.91 | 22 | 46 | Good | |
| Max Drawdown % | -17.59 |
-13.15
|
-29.09 | -2.01 | 38 | 46 | Poor | |
| VaR 1 Y % | -21.38 |
-18.35
|
-33.54 | -1.78 | 35 | 46 | Average | |
| Average Drawdown % | -9.19 |
-6.13
|
-12.39 | -0.90 | 41 | 46 | Poor | |
| Sharpe Ratio | -0.10 |
0.74
|
-0.10 | 1.28 | 46 | 46 | Poor | |
| Sterling Ratio | 0.15 |
0.81
|
0.15 | 1.52 | 46 | 46 | Poor | |
| Sortino Ratio | -0.01 |
0.39
|
-0.01 | 0.71 | 46 | 46 | Poor | |
| Jensen Alpha % | -3.93 |
9.92
|
-3.93 | 38.61 | 46 | 46 | Poor | |
| Treynor Ratio | -1.46 |
-1.32
|
-21.69 | 5.12 | 40 | 46 | Poor | |
| Modigliani Square Measure % | 4.31 |
17.26
|
4.31 | 25.57 | 46 | 46 | Poor | |
| Alpha % | -6.99 |
8.10
|
-6.99 | 23.41 | 46 | 46 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.05 | 11.43 | 10.89 | -1.75 | 23.02 | 34 | 45 | Average |
| 3M Return % | -0.35 | -1.02 | 4.68 | -17.04 | 15.14 | 41 | 45 | Poor |
| 6M Return % | 5.41 | -4.30 | 14.97 | -8.42 | 47.59 | 34 | 39 | Poor |
| 1Y Return % | 29.34 | 4.42 | 48.51 | 4.58 | 103.26 | 35 | 45 | Average |
| 3Y Return % | 7.86 | 15.64 | 24.02 | 7.86 | 46.58 | 40 | 40 | Poor |
| 1Y SIP Return % | 1.30 | 30.71 | -14.14 | 97.29 | 40 | 43 | Poor | |
| 3Y SIP Return % | 4.82 | 22.18 | 0.49 | 59.65 | 39 | 40 | Poor | |
| Standard Deviation | 15.80 | 16.01 | 3.52 | 32.93 | 27 | 46 | Average | |
| Semi Deviation | 10.62 | 11.26 | 2.17 | 22.91 | 22 | 46 | Good | |
| Max Drawdown % | -17.59 | -13.15 | -29.09 | -2.01 | 38 | 46 | Poor | |
| VaR 1 Y % | -21.38 | -18.35 | -33.54 | -1.78 | 35 | 46 | Average | |
| Average Drawdown % | -9.19 | -6.13 | -12.39 | -0.90 | 41 | 46 | Poor | |
| Sharpe Ratio | -0.10 | 0.74 | -0.10 | 1.28 | 46 | 46 | Poor | |
| Sterling Ratio | 0.15 | 0.81 | 0.15 | 1.52 | 46 | 46 | Poor | |
| Sortino Ratio | -0.01 | 0.39 | -0.01 | 0.71 | 46 | 46 | Poor | |
| Jensen Alpha % | -3.93 | 9.92 | -3.93 | 38.61 | 46 | 46 | Poor | |
| Treynor Ratio | -1.46 | -1.32 | -21.69 | 5.12 | 40 | 46 | Poor | |
| Modigliani Square Measure % | 4.31 | 17.26 | 4.31 | 25.57 | 46 | 46 | Poor | |
| Alpha % | -6.99 | 8.10 | -6.99 | 23.41 | 46 | 46 | Poor |
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 |
|---|---|---|
| 29-04-2026 | 10.8117 | 11.29 |
| 28-04-2026 | 10.8144 | 11.2926 |
| 27-04-2026 | 10.8623 | 11.3424 |
| 24-04-2026 | 10.8664 | 11.3458 |
| 23-04-2026 | 10.8532 | 11.3317 |
| 22-04-2026 | 10.8918 | 11.3718 |
| 21-04-2026 | 10.871 | 11.3497 |
| 20-04-2026 | 10.7751 | 11.2494 |
| 17-04-2026 | 10.7185 | 11.1895 |
| 16-04-2026 | 10.7985 | 11.2728 |
| 15-04-2026 | 10.7371 | 11.2084 |
| 13-04-2026 | 10.5762 | 11.0399 |
| 10-04-2026 | 10.5282 | 10.989 |
| 09-04-2026 | 10.4538 | 10.911 |
| 08-04-2026 | 10.4866 | 10.9451 |
| 07-04-2026 | 10.1953 | 10.6408 |
| 02-04-2026 | 10.1763 | 10.6196 |
| 30-03-2026 | 10.2024 | 10.6461 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.