Mahindra Manulife Asia Pacific Reits Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹10.16(R) +0.73% ₹10.58(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.49% 5.18% -% -% -%
Direct 25.61% 6.17% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 7.78% 7.46% -% -% -%
Direct 8.77% 8.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.03 0.17 0.79% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.93% -21.38% -21.69% 0.27 10.69%
Fund AUM As on: 30/06/2025 26 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 10.16
0.0700
0.7300%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 10.16
0.0700
0.7300%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.58
0.0800
0.7300%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW 10.58
0.0800
0.7300%

Review Date: 12-12-2025

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 % 0.10 -0.45
2.07
-1.95 | 14.77 40 | 42 Poor
3M Return % -0.15 2.44
8.10
-1.71 | 29.39 21 | 22 Poor
6M Return % 14.11 3.56
19.98
2.18 | 69.81 28 | 42 Average
1Y Return % 24.49 3.05
28.24
3.78 | 142.05 19 | 42 Good
3Y Return % 5.18 15.53
20.14
5.18 | 49.40 38 | 38 Poor
1Y SIP Return % 7.78
17.18
-26.16 | 135.35 26 | 42 Average
3Y SIP Return % 7.46
20.33
-4.77 | 71.08 35 | 38 Poor
Standard Deviation 15.93
16.01
7.28 | 30.56 25 | 47 Average
Semi Deviation 10.69
11.26
4.82 | 19.91 25 | 47 Average
Max Drawdown % -21.69
-13.93
-29.09 | -6.54 42 | 47 Poor
VaR 1 Y % -21.38
-18.70
-34.68 | -7.50 36 | 47 Average
Average Drawdown % -10.92
-5.95
-14.62 | -2.14 42 | 47 Poor
Sharpe Ratio -0.02
0.83
-0.02 | 1.52 47 | 47 Poor
Sterling Ratio 0.17
0.86
0.17 | 1.70 47 | 47 Poor
Sortino Ratio 0.03
0.44
0.03 | 0.83 47 | 47 Poor
Jensen Alpha % 0.79
14.27
0.79 | 47.34 47 | 47 Poor
Treynor Ratio -0.01
0.05
-7.96 | 0.88 42 | 47 Poor
Modigliani Square Measure % 4.51
16.47
4.51 | 27.60 47 | 47 Poor
Alpha % -8.28
8.15
-8.28 | 41.16 47 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18 -0.45 2.12 -1.86 | 14.83 40 | 42 Poor
3M Return % 0.08 2.44 8.24 -1.47 | 29.62 21 | 22 Poor
6M Return % 14.62 3.56 20.35 2.40 | 70.41 28 | 42 Average
1Y Return % 25.61 3.05 29.04 4.31 | 143.70 19 | 42 Good
3Y Return % 6.17 15.53 20.98 6.17 | 50.37 38 | 38 Poor
1Y SIP Return % 8.77 17.94 -25.41 | 136.98 26 | 42 Average
3Y SIP Return % 8.43 21.16 -3.89 | 72.13 35 | 38 Poor
Standard Deviation 15.93 16.01 7.28 | 30.56 25 | 47 Average
Semi Deviation 10.69 11.26 4.82 | 19.91 25 | 47 Average
Max Drawdown % -21.69 -13.93 -29.09 | -6.54 42 | 47 Poor
VaR 1 Y % -21.38 -18.70 -34.68 | -7.50 36 | 47 Average
Average Drawdown % -10.92 -5.95 -14.62 | -2.14 42 | 47 Poor
Sharpe Ratio -0.02 0.83 -0.02 | 1.52 47 | 47 Poor
Sterling Ratio 0.17 0.86 0.17 | 1.70 47 | 47 Poor
Sortino Ratio 0.03 0.44 0.03 | 0.83 47 | 47 Poor
Jensen Alpha % 0.79 14.27 0.79 | 47.34 47 | 47 Poor
Treynor Ratio -0.01 0.05 -7.96 | 0.88 42 | 47 Poor
Modigliani Square Measure % 4.51 16.47 4.51 | 27.60 47 | 47 Poor
Alpha % -8.28 8.15 -8.28 | 41.16 47 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 10.1611 10.5752
11-12-2025 10.0874 10.4982
10-12-2025 9.9753 10.3812
09-12-2025 10.0176 10.425
08-12-2025 10.0317 10.4395
05-12-2025 10.0931 10.5026
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

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.