Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.7(R) +0.38% ₹11.15(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.23% -% -% -% -%
Direct 32.41% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 13.02% 4.49% -% -% -%
Direct 14.05% 5.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 26 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.7
0.0400
0.3800%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.7
0.0400
0.3800%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.15
0.0400
0.3800%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.15
0.0400
0.3800%

Review Date: 23-01-2026

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 % 5.13 -4.94
5.87
-0.67 | 19.73 17 | 42 Good
3M Return % 5.49 -4.28
10.69
-1.69 | 52.05 28 | 42 Average
6M Return % 13.51 -2.68
21.27
1.82 | 105.91 26 | 42 Average
1Y Return % 31.23 6.47
34.62
2.77 | 199.08 17 | 42 Good
1Y SIP Return % 13.02
35.99
-12.03 | 190.27 35 | 42 Poor
3Y SIP Return % 4.49
21.37
2.31 | 78.19 34 | 37 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.21 -4.94 5.92 -0.59 | 19.79 17 | 42 Good
3M Return % 5.73 -4.28 10.85 -1.46 | 52.31 28 | 42 Average
6M Return % 14.02 -2.68 21.62 2.04 | 106.63 26 | 42 Average
1Y Return % 32.41 6.47 35.41 3.28 | 201.12 17 | 42 Good
1Y SIP Return % 14.05 36.79 -11.91 | 192.23 35 | 42 Poor
3Y SIP Return % 5.40 22.13 2.87 | 79.26 34 | 37 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 10.7008 11.1483
22-01-2026 10.6608 11.1063
21-01-2026 10.6282 11.0721
20-01-2026 10.6415 11.0857
19-01-2026 10.5531 10.9933
16-01-2026 10.528 10.9663
14-01-2026 10.4706 10.9061
13-01-2026 10.474 10.9093
12-01-2026 10.4174 10.8501
09-01-2026 10.3602 10.7897
08-01-2026 10.3327 10.7608
07-01-2026 10.3558 10.7847
06-01-2026 10.3374 10.7652
05-01-2026 10.2989 10.7248
02-01-2026 10.2947 10.7197
31-12-2025 10.2577 10.6806
30-12-2025 10.2321 10.6537
29-12-2025 10.2338 10.6552
23-12-2025 10.1789 10.5965

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.