| Mahindra Manulife Asia Pacific Reits Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹10.82(R) | +0.1% | ₹11.33(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.77% | 9.91% | -% | -% | -% |
| Direct | 13.77% | 10.91% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | -37.36% | 1.34% | -% | -% | -% |
| Direct | -36.77% | 2.34% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 10.82 |
0.0100
|
0.1000%
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 10.82 |
0.0100
|
0.1000%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 11.33 |
0.0100
|
0.1100%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 11.33 |
0.0100
|
0.1100%
|
Review Date: 19-08-2026
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 % | -0.75 | 0.38 |
2.99
|
-3.37 | 31.45 | 38 | 42 | Poor |
| 3M Return % | -0.47 | 4.39 |
1.94
|
-8.74 | 11.26 | 33 | 42 | Average |
| 1Y Return % | 12.77 | 2.32 |
32.40
|
5.30 | 86.05 | 35 | 41 | Poor |
| 3Y Return % | 9.91 | 12.61 |
23.76
|
9.36 | 59.22 | 36 | 38 | Poor |
| 1Y SIP Return % | -37.36 |
-6.43
|
-63.91 | 38.58 | 33 | 39 | Poor | |
| 3Y SIP Return % | 1.34 |
15.73
|
-5.31 | 46.21 | 30 | 36 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.68 | 0.38 | 3.04 | -3.32 | 31.51 | 38 | 42 | Poor |
| 3M Return % | -0.25 | 4.39 | 2.11 | -8.68 | 11.42 | 33 | 42 | Average |
| 1Y Return % | 13.77 | 2.32 | 33.24 | 5.76 | 87.25 | 34 | 41 | Poor |
| 3Y Return % | 10.91 | 12.61 | 24.60 | 9.42 | 60.26 | 36 | 38 | Poor |
| 1Y SIP Return % | -36.77 | -5.68 | -63.50 | 39.10 | 34 | 40 | Poor | |
| 3Y SIP Return % | 2.34 | 16.86 | -4.41 | 47.26 | 32 | 37 | 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 |
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 |
|---|---|---|
| 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 |
| 07-08-2026 | 10.8517 | 11.3589 |
| 06-08-2026 | 10.8836 | 11.392 |
| 05-08-2026 | 10.9588 | 11.4704 |
| 04-08-2026 | 10.9233 | 11.4331 |
| 03-08-2026 | 10.8897 | 11.3976 |
| 31-07-2026 | 10.9201 | 11.4286 |
| 30-07-2026 | 11.0216 | 11.5346 |
| 29-07-2026 | 10.9611 | 11.471 |
| 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 |
| 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.