Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.17(R) +0.45% ₹10.67(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.27% 11.7% 0.21% -% -%
Direct 0.61% 12.71% 1.16% -% -%
Benchmark
SIP (XIRR) Regular -34.1% 0.34% 0.88% -% -%
Direct -33.47% 1.29% 1.82% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.17
0.0500
0.4500%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.17
0.0500
0.4500%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.67
0.0500
0.4600%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 10.67
0.0500
0.4600%

Review Date: 26-10-2026

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 % -1.10 -2.77
-4.00
-13.22 | 6.46 12 | 39 Good
3M Return % -6.08 -6.49
-1.69
-12.74 | 16.29 30 | 39 Average
6M Return % -6.36 -4.70
-0.09
-20.13 | 14.60 33 | 39 Poor
1Y Return % -0.27 -8.57
15.61
-19.81 | 64.80 37 | 39 Poor
3Y Return % 11.70 10.32
24.18
8.97 | 49.55 34 | 36 Poor
5Y Return % 0.21 7.94
10.52
0.21 | 23.96 27 | 27 Poor
1Y SIP Return % -34.10
-12.18
-46.55 | 31.39 36 | 38 Poor
3Y SIP Return % 0.34
11.56
-8.25 | 35.52 31 | 35 Poor
5Y SIP Return % 0.88
12.47
-2.47 | 32.27 25 | 26 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. 26, 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 % -1.03 -2.77 -3.96 -13.16 | 6.53 12 | 39 Good
3M Return % -5.88 -6.49 -1.54 -12.55 | 16.51 29 | 39 Average
6M Return % -5.96 -4.70 0.21 -20.02 | 14.67 33 | 39 Poor
1Y Return % 0.61 -8.57 16.31 -19.09 | 66.16 37 | 39 Poor
3Y Return % 12.71 10.32 24.98 9.03 | 50.52 34 | 36 Poor
5Y Return % 1.16 7.94 11.34 1.16 | 24.78 27 | 27 Poor
1Y SIP Return % -33.47 -11.64 -46.01 | 31.57 36 | 38 Poor
3Y SIP Return % 1.29 12.31 -7.44 | 36.47 31 | 35 Poor
5Y SIP Return % 1.82 13.31 -1.60 | 33.12 25 | 26 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. 26, 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
26-10-2026 10.171 10.6664
23-10-2026 10.1256 10.6179
22-10-2026 9.9184 10.4004
21-10-2026 9.9517 10.4351
19-10-2026 9.9653 10.4489
16-10-2026 10.0058 10.4906
15-10-2026 9.9824 10.4658
14-10-2026 9.9788 10.4618
13-10-2026 10.0524 10.5388
12-10-2026 10.1161 10.6052
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

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.