Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.68(R) -0.22% ₹11.17(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.29% 7.23% -% -% -%
Direct 20.35% 8.21% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 11.29% 10.74% -% -% -%
Direct 12.29% 11.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.01 0.15 -3.93% -1.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.8% -21.38% -17.59% 0.33 10.62%
Fund AUM As on: 30/12/2025 42 Cr

No data available

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.68
-0.0200
-0.2200%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.68
-0.0200
-0.2200%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.17
-0.0200
-0.2200%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.17
-0.0200
-0.2200%

Review Date: 16-06-2026

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 % -0.89 2.52
1.00
-8.16 | 5.09 35 | 44 Poor
3M Return % 4.01 7.19
14.48
-4.05 | 34.08 36 | 45 Average
6M Return % 4.71 -2.10
18.82
2.32 | 41.73 41 | 45 Poor
1Y Return % 19.29 0.50
41.18
4.57 | 93.37 37 | 45 Poor
3Y Return % 7.23 13.47
22.95
7.23 | 48.44 41 | 41 Poor
1Y SIP Return % 11.29
30.46
-5.19 | 86.01 37 | 44 Poor
3Y SIP Return % 10.74
26.53
5.97 | 58.54 38 | 40 Poor
Standard Deviation 15.80
16.01
3.52 | 32.93 27 | 46 Average
Semi Deviation 10.62
11.26
2.17 | 22.91 22 | 46 Good
Max Drawdown % -17.59
-13.15
-29.09 | -2.01 38 | 46 Poor
VaR 1 Y % -21.38
-18.35
-33.54 | -1.78 35 | 46 Average
Average Drawdown % -9.19
-6.13
-12.39 | -0.90 41 | 46 Poor
Sharpe Ratio -0.10
0.74
-0.10 | 1.28 46 | 46 Poor
Sterling Ratio 0.15
0.81
0.15 | 1.52 46 | 46 Poor
Sortino Ratio -0.01
0.39
-0.01 | 0.71 46 | 46 Poor
Jensen Alpha % -3.93
9.92
-3.93 | 38.61 46 | 46 Poor
Treynor Ratio -1.46
-1.32
-21.69 | 5.12 40 | 46 Poor
Modigliani Square Measure % 4.31
17.26
4.31 | 25.57 46 | 46 Poor
Alpha % -6.99
8.10
-6.99 | 23.41 46 | 46 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -0.82 2.52 1.05 -8.12 | 5.16 35 | 44 Poor
3M Return % 4.23 7.19 14.65 -3.90 | 34.13 36 | 45 Average
6M Return % 5.17 -2.10 19.18 2.55 | 42.26 40 | 45 Poor
1Y Return % 20.35 0.50 42.03 5.03 | 94.65 37 | 45 Poor
3Y Return % 8.21 13.47 23.75 8.21 | 49.42 41 | 41 Poor
1Y SIP Return % 12.29 31.27 -4.35 | 86.48 36 | 44 Poor
3Y SIP Return % 11.71 27.34 6.89 | 59.58 37 | 40 Poor
Standard Deviation 15.80 16.01 3.52 | 32.93 27 | 46 Average
Semi Deviation 10.62 11.26 2.17 | 22.91 22 | 46 Good
Max Drawdown % -17.59 -13.15 -29.09 | -2.01 38 | 46 Poor
VaR 1 Y % -21.38 -18.35 -33.54 | -1.78 35 | 46 Average
Average Drawdown % -9.19 -6.13 -12.39 | -0.90 41 | 46 Poor
Sharpe Ratio -0.10 0.74 -0.10 | 1.28 46 | 46 Poor
Sterling Ratio 0.15 0.81 0.15 | 1.52 46 | 46 Poor
Sortino Ratio -0.01 0.39 -0.01 | 0.71 46 | 46 Poor
Jensen Alpha % -3.93 9.92 -3.93 | 38.61 46 | 46 Poor
Treynor Ratio -1.46 -1.32 -21.69 | 5.12 40 | 46 Poor
Modigliani Square Measure % 4.31 17.26 4.31 | 25.57 46 | 46 Poor
Alpha % -6.99 8.10 -6.99 | 23.41 46 | 46 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.6823 11.1676
15-06-2026 10.7063 11.1925
12-06-2026 10.7255 11.2118
11-06-2026 10.6441 11.1264
10-06-2026 10.5983 11.0783
09-06-2026 10.5744 11.0531
08-06-2026 10.543 11.02
05-06-2026 10.5946 11.0731
04-06-2026 10.6839 11.1661
03-06-2026 10.7003 11.183
02-06-2026 10.695 11.1773
29-05-2026 10.8098 11.2961
26-05-2026 10.8138 11.2995
22-05-2026 10.8651 11.352
21-05-2026 10.9353 11.425
20-05-2026 10.8981 11.3859
19-05-2026 10.8738 11.3603
18-05-2026 10.7781 11.2601

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.