| Mahindra Manulife Asia Pacific Reits Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹9.97(R) | -0.4% | ₹10.45(D) | -0.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 9.79% | -% | -% | -% |
| Direct | -% | 10.79% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -48.84% | -5.02% | -% | -% | -% |
| Direct | -48.4% | -4.08% | -% | -% | -% | |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 9.97 |
-0.0400
|
-0.4000%
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 9.97 |
-0.0400
|
-0.4000%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 10.45 |
-0.0400
|
-0.4000%
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 10.45 |
-0.0400
|
-0.4000%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.94 | -3.56 |
-3.44
|
-10.93 | 9.01 | 21 | 36 | Average |
| 3M Return % | -8.61 | -5.33 |
-0.85
|
-11.46 | 19.52 | 32 | 36 | Poor |
| 6M Return % | -7.52 | -2.97 |
1.94
|
-15.41 | 18.71 | 31 | 36 | Poor |
| 3Y Return % | 9.79 | 9.43 |
23.07
|
8.84 | 51.25 | 32 | 33 | Poor |
| 1Y SIP Return % | -48.84 |
-22.12
|
-72.97 | 40.50 | 29 | 35 | Poor | |
| 3Y SIP Return % | -5.02 |
9.81
|
-9.65 | 31.86 | 29 | 32 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.88 | -3.56 | -3.39 | -10.88 | 9.05 | 21 | 36 | Average |
| 3M Return % | -8.42 | -5.33 | -0.71 | -11.30 | 19.69 | 32 | 36 | Poor |
| 6M Return % | -7.12 | -2.97 | 2.24 | -15.29 | 18.79 | 31 | 36 | Poor |
| 3Y Return % | 10.79 | 9.43 | 23.89 | 8.90 | 52.23 | 32 | 33 | Poor |
| 1Y SIP Return % | -48.40 | -21.62 | -72.71 | 41.22 | 29 | 35 | Poor | |
| 3Y SIP Return % | -4.08 | 10.61 | -8.62 | 32.83 | 29 | 32 | 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 |
|---|---|---|
| 19-10-2026 | 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 |
| 25-09-2026 | 10.2866 | 10.7797 |
| 24-09-2026 | 10.3168 | 10.8111 |
| 23-09-2026 | 10.4168 | 10.9156 |
| 22-09-2026 | 10.3793 | 10.8761 |
| 21-09-2026 | 10.374 | 10.8703 |
| 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.