Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.14(R) -0.3% ₹10.55(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.52% 5.28% -% -% -%
Direct 23.62% 6.26% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 26.94% 11.08% -% -% -%
Direct 28.08% 12.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.11 0.27 3.29% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.54% -21.38% -21.69% 0.29 11.2%
Fund AUM As on: 30/06/2025 26 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.14
-0.0300
-0.3000%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.14
-0.0300
-0.3000%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.55
-0.0300
-0.2900%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 10.55
-0.0300
-0.2900%

Review Date: 04-12-2025

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 % 1.23 0.33
1.98
-5.05 | 11.77 12 | 20 Average
3M Return % 3.55 4.18
9.53
1.20 | 28.72 22 | 30 Average
6M Return % 16.37 4.72
20.84
2.03 | 56.60 19 | 30 Average
1Y Return % 22.52 3.82
28.44
4.07 | 125.10 19 | 30 Average
3Y Return % 5.28 15.22
20.86
5.28 | 45.13 26 | 26 Poor
1Y SIP Return % 26.94
18.54
-27.86 | 102.78 8 | 29 Very Good
3Y SIP Return % 11.08
19.64
-1.36 | 61.55 22 | 25 Poor
Standard Deviation 16.54
16.27
7.23 | 30.30 27 | 44 Average
Semi Deviation 11.20
11.40
4.83 | 19.92 24 | 44 Average
Max Drawdown % -21.69
-14.12
-29.09 | -6.54 39 | 44 Poor
VaR 1 Y % -21.38
-18.37
-32.97 | -7.50 34 | 44 Poor
Average Drawdown % -21.69
-6.86
-21.69 | -1.95 44 | 44 Poor
Sharpe Ratio 0.16
0.97
-0.06 | 1.76 43 | 44 Poor
Sterling Ratio 0.27
0.96
0.11 | 1.99 43 | 44 Poor
Sortino Ratio 0.11
0.53
0.02 | 1.01 43 | 44 Poor
Jensen Alpha % 3.29
16.62
-2.98 | 48.45 42 | 44 Poor
Treynor Ratio 0.09
1.20
-2.72 | 28.48 40 | 44 Poor
Modigliani Square Measure % 6.85
18.56
2.63 | 28.58 43 | 44 Poor
Alpha % -5.82
9.94
-10.20 | 41.30 43 | 44 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 0.33 2.02 -4.98 | 11.82 12 | 20 Average
3M Return % 3.78 4.18 9.66 1.41 | 28.95 21 | 30 Average
6M Return % 16.89 4.72 21.13 2.25 | 57.15 19 | 30 Average
1Y Return % 23.62 3.82 29.08 4.61 | 126.64 19 | 30 Average
3Y Return % 6.26 15.22 21.55 6.26 | 46.08 26 | 26 Poor
1Y SIP Return % 28.08 19.15 -27.12 | 104.32 8 | 29 Very Good
3Y SIP Return % 12.05 20.29 -0.93 | 62.57 22 | 25 Poor
Standard Deviation 16.54 16.27 7.23 | 30.30 27 | 44 Average
Semi Deviation 11.20 11.40 4.83 | 19.92 24 | 44 Average
Max Drawdown % -21.69 -14.12 -29.09 | -6.54 39 | 44 Poor
VaR 1 Y % -21.38 -18.37 -32.97 | -7.50 34 | 44 Poor
Average Drawdown % -21.69 -6.86 -21.69 | -1.95 44 | 44 Poor
Sharpe Ratio 0.16 0.97 -0.06 | 1.76 43 | 44 Poor
Sterling Ratio 0.27 0.96 0.11 | 1.99 43 | 44 Poor
Sortino Ratio 0.11 0.53 0.02 | 1.01 43 | 44 Poor
Jensen Alpha % 3.29 16.62 -2.98 | 48.45 42 | 44 Poor
Treynor Ratio 0.09 1.20 -2.72 | 28.48 40 | 44 Poor
Modigliani Square Measure % 6.85 18.56 2.63 | 28.58 43 | 44 Poor
Alpha % -5.82 9.94 -10.20 | 41.30 43 | 44 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 10.1406 10.5517
03-12-2025 10.2072 10.6208
02-12-2025 10.171 10.5829
01-12-2025 10.1042 10.5132
28-11-2025 10.0984 10.5064
27-11-2025 10.0719 10.4785
26-11-2025 10.0317 10.4365
25-11-2025 9.9968 10.3999
24-11-2025 9.977 10.379
21-11-2025 9.7865 10.1801
20-11-2025 9.9718 10.3726
19-11-2025 9.9653 10.3656
18-11-2025 10.0042 10.4058
17-11-2025 10.0611 10.4647
14-11-2025 10.1136 10.5186
13-11-2025 10.158 10.5645
12-11-2025 10.1506 10.5565
11-11-2025 10.1836 10.5906
10-11-2025 10.0887 10.4916
07-11-2025 10.0728 10.4744
06-11-2025 10.0362 10.436
04-11-2025 10.0172 10.4158

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.