Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.73(R) +0.76% ₹11.21(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.45% 8.22% -% -% -%
Direct 21.52% 9.21% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 12.23% 9.28% -% -% -%
Direct 13.23% 10.26% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.73
0.0800
0.7600%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.73
0.0800
0.7600%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.21
0.0900
0.7700%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.21
0.0900
0.7700%

Review Date: 12-06-2026

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 % -1.53 1.51
-0.52
-17.22 | 4.66 35 | 44 Poor
3M Return % 3.79 3.42
13.16
-16.52 | 35.85 35 | 44 Poor
6M Return % 5.55 -4.42
16.76
-1.29 | 35.55 40 | 44 Poor
1Y Return % 20.45 -1.03
40.62
4.39 | 91.57 37 | 44 Poor
3Y Return % 8.22 13.41
23.75
8.22 | 44.30 39 | 39 Poor
1Y SIP Return % 12.23
23.37
-20.97 | 86.74 31 | 43 Average
3Y SIP Return % 9.28
25.66
-2.38 | 56.64 37 | 39 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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 1.51 -0.47 -17.18 | 4.67 35 | 44 Poor
3M Return % 4.02 3.42 13.33 -16.38 | 35.89 35 | 44 Poor
6M Return % 6.02 -4.42 17.11 -0.97 | 36.05 39 | 44 Poor
1Y Return % 21.52 -1.03 41.45 4.85 | 92.07 37 | 44 Poor
3Y Return % 9.21 13.41 24.54 9.21 | 45.25 39 | 39 Poor
1Y SIP Return % 13.23 24.09 -20.31 | 87.21 30 | 43 Average
3Y SIP Return % 10.26 26.45 -1.53 | 57.69 37 | 39 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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.7255 11.2118
11-06-2026 10.6441 11.1264
10-06-2026 10.5983 11.0783
09-06-2026 10.5744 11.0531
08-06-2026 10.543 11.02
05-06-2026 10.5946 11.0731
04-06-2026 10.6839 11.1661
03-06-2026 10.7003 11.183
02-06-2026 10.695 11.1773
29-05-2026 10.8098 11.2961
26-05-2026 10.8138 11.2995
22-05-2026 10.8651 11.352
21-05-2026 10.9353 11.425
20-05-2026 10.8981 11.3859
19-05-2026 10.8738 11.3603
18-05-2026 10.7781 11.2601
15-05-2026 10.8411 11.325
13-05-2026 10.9054 11.3916
12-05-2026 10.8925 11.3779

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.