Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹10.86(R) +0.41% ₹11.34(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.7% 7.02% -% -% -%
Direct 28.84% 8.01% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 20.92% 8.41% -% -% -%
Direct 22.0% 9.4% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.86
0.0400
0.4100%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.86
0.0400
0.4100%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 11.34
0.0500
0.4100%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 11.34
0.0500
0.4100%

Review Date: 30-04-2026

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 % 6.41 10.52
11.97
0.45 | 25.47 26 | 33 Average
3M Return % 0.37 -1.59
6.60
-5.88 | 20.20 30 | 32 Poor
6M Return % 6.88 -4.64
14.90
-6.41 | 40.60 27 | 33 Average
1Y Return % 27.70 3.96
48.22
4.00 | 106.48 25 | 33 Average
3Y Return % 7.02 15.33
23.97
7.02 | 46.41 29 | 29 Poor
1Y SIP Return % 20.92
31.87
5.52 | 107.52 17 | 32 Average
3Y SIP Return % 8.41
24.88
7.72 | 64.07 27 | 28 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 : April 30, 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 % 6.48 10.52 12.03 0.45 | 25.48 26 | 33 Average
3M Return % 0.59 -1.59 6.75 -5.73 | 20.27 30 | 32 Poor
6M Return % 7.35 -4.64 15.23 -5.99 | 41.07 27 | 33 Average
1Y Return % 28.84 3.96 49.10 4.48 | 107.87 25 | 33 Average
3Y Return % 8.01 15.33 24.78 8.01 | 47.37 29 | 29 Poor
1Y SIP Return % 22.00 32.65 6.55 | 108.08 17 | 32 Average
3Y SIP Return % 9.40 25.68 7.79 | 65.14 27 | 28 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 : April 30, 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
30-04-2026 10.8559 11.3364
29-04-2026 10.8117 11.29
28-04-2026 10.8144 11.2926
27-04-2026 10.8623 11.3424
24-04-2026 10.8664 11.3458
23-04-2026 10.8532 11.3317
22-04-2026 10.8918 11.3718
21-04-2026 10.871 11.3497
20-04-2026 10.7751 11.2494
17-04-2026 10.7185 11.1895
16-04-2026 10.7985 11.2728
15-04-2026 10.7371 11.2084
13-04-2026 10.5762 11.0399
10-04-2026 10.5282 10.989
09-04-2026 10.4538 10.911
08-04-2026 10.4866 10.9451
07-04-2026 10.1953 10.6408
02-04-2026 10.1763 10.6196
30-03-2026 10.2024 10.6461

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.