Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.51(R) -0.11% ₹11.01(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.02% 8.54% -% -% -%
Direct 4.94% 9.53% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 0.54% 6.71% -% -% -%
Direct 1.43% 7.68% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.51
-0.0100
-0.1100%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.51
-0.0100
-0.1100%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.01
-0.0100
-0.1100%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.01
-0.0100
-0.1100%

Review Date: 11-09-2026

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 % -3.72 -3.39
-0.38
-6.41 | 9.90 38 | 44 Poor
3M Return % -1.28 3.88
2.32
-9.89 | 27.65 34 | 44 Poor
6M Return % 1.32 4.42
12.14
-0.40 | 33.21 41 | 43 Poor
1Y Return % 4.02 -0.12
25.56
-2.80 | 67.73 40 | 43 Poor
3Y Return % 8.54 10.06
22.86
7.84 | 58.62 38 | 39 Poor
1Y SIP Return % 0.54
12.61
-33.05 | 61.85 30 | 42 Average
3Y SIP Return % 6.71
22.41
-9.15 | 67.02 35 | 38 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -3.39 -0.32 -6.35 | 9.94 38 | 44 Poor
3M Return % -1.07 3.88 2.48 -9.82 | 27.83 34 | 44 Poor
6M Return % 1.76 4.42 12.50 -0.02 | 33.30 39 | 43 Poor
1Y Return % 4.94 -0.12 26.35 -1.92 | 69.16 40 | 43 Poor
3Y Return % 9.53 10.06 23.70 8.76 | 59.65 37 | 39 Poor
1Y SIP Return % 1.43 13.31 -32.56 | 63.16 30 | 42 Average
3Y SIP Return % 7.68 23.24 -8.36 | 68.12 35 | 38 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 : Sept. 11, 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
11-09-2026 10.5076 11.0077
10-09-2026 10.5195 11.0199
09-09-2026 10.625 11.1302
08-09-2026 10.6067 11.1107
07-09-2026 10.6511 11.1569
04-09-2026 10.6166 11.1201
03-09-2026 10.5393 11.0389
02-09-2026 10.6128 11.1156
01-09-2026 10.6093 11.1117
31-08-2026 10.7498 11.2585
28-08-2026 10.7716 11.2806
27-08-2026 10.8173 11.3282
25-08-2026 10.9179 11.433
24-08-2026 10.9498 11.4661
21-08-2026 10.9521 11.4677
20-08-2026 10.8561 11.367
19-08-2026 10.8225 11.3315
18-08-2026 10.8114 11.3196
17-08-2026 10.8625 11.3729
14-08-2026 10.8524 11.3615
13-08-2026 10.8534 11.3622
12-08-2026 10.8977 11.4084
11-08-2026 10.9132 11.4243

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.