Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.2356
1-day change
-0.40%
1Y return
1.5%
3Y CAGR
8.7%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 22 Oct 2021 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global real estate” median (3)
| Period | Scheme | Category median | Global real estate median |
|---|---|---|---|
| 1 month | -3.5% | -0.2% | -4.7% |
| 3 months | -1.7% | 1.0% | -3.6% |
| 6 months | 0.1% | 15.1% | 0.1% |
| Year to date | -0.2% | 17.7% | -0.2% |
| 1 year | 1.5% | 22.9% | 1.5% |
| 3 years (CAGR) | 8.7% | 25.6% | 9.1% |
| 5 years (CAGR) | n/a | 12.2% | 2.5% |
| 7 years (CAGR) | n/a | 14.4% | n/a |
| 10 years (CAGR) | n/a | 11.7% | n/a |
| Since first NAV (CAGR) | 0.3% | – | – |
“Global real estate” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 0.7% | 12.1% |
| 3Y rolling median | 4.7% | 12.9% |
| 3Y rolling worst | -7.0% | -1.7% |
| 3Y periods positive | 67% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.1% | 16.8% |
| Sharpe ratio | 0.32 | 1.20 |
| Sortino ratio | 0.52 | 2.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.7% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −7.1% | −4.4% |
| Recovery time of worst fall | 686 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.44% |
| AUM, whole scheme (₹ crore) | 40 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.4% | 3.8% TRI |
| Return, 3 years (AMFI) | 8.8% | 11.1% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 55% median |
| Month-ends in category top quartile (3Y) | 0% | 20% median |
Official benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.2% | n/a | – |
| 2025 | 27.2% | n/a | – |
| 2024 | -9.7% | n/a | – |
| 2023 | 0.5% | n/a | – |
| 2022 | -7.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,362 | -4.1% |
| 3 years | ₹3,60,000 | ₹4,10,123 | 8.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149228
ISIN: INF174V01AV6
First NAV in MFIC data: 22 Oct 2021
History: 4.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF | International FoF | 0.92 | 9.1% |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.77 | 13.9% |
| Edelweiss ASEAN Equity Off-shore Fund | International FoF | 0.76 | 16.2% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.76 | 19.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.73 | 27.4% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | International FoF | 0.72 | 22.5% |
Questions about Mahindra Manulife Asia Pacific REITs FOF
- What is the latest NAV of Mahindra Manulife Asia Pacific REITs FOF?
- The NAV of the Regular plan (growth option) was ₹10.2356 on 2 Oct 2026, as published by AMFI.
- Which category is Mahindra Manulife Asia Pacific REITs FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Mahindra Manulife Asia Pacific REITs FOF delivered?
- Over one year the NAV changed by 1.5%. The 3-year CAGR is 8.7% (category median 25.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 4.7%, the lowest was -7.0%, and 67% of 3-year periods ended with a gain.
- What was the largest fall in Mahindra Manulife Asia Pacific REITs FOF's NAV?
- The largest peak-to-trough fall in its available history was 27.7%.
- How volatile is Mahindra Manulife Asia Pacific REITs FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.1%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Mahindra Manulife Asia Pacific REITs FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,10,123 on 2 Oct 2026, an annualised return (XIRR) of 8.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Mahindra Manulife Asia Pacific REITs FOF?
- Assets under management of the whole scheme were ₹40 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mahindra Manulife Asia Pacific REITs FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mahindra Manulife Asia Pacific REITs FOF and how has it compared?
- Its official benchmark is the FTSE EPRA Nareit Asia ex Japan REITs Index. Over 3 years AMFI reports a return of 8.8% for this plan against 11.1% for the benchmark total return index. Past performance does not indicate future results.
- How often has Mahindra Manulife Asia Pacific REITs FOF beaten its category?
- At 0% of the 24 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.4% and the Regular plan's by 1.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.