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OmniAsset › Mutual funds › Mahindra Manulife Asia Pacific REITs FOF

Mahindra Manulife Asia Pacific REITs FOF

FoF · International fund benchmarked to FTSE EPRA Nareit Asia ex Japan REITs Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6128
CategoryFoF · International
PlanRegular · Growth
Launched28 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1FTSE EPRA Nareit Asia ex Japan REITs Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.36%
AUM₹10.4 Cr
Growth of ₹10,000₹10,52022 Oct 2021 to 2 Sep 2026
₹10,854₹9,962₹9,070₹8,178₹7,287Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹10,520 (+1.0% a year) Mahindra Manulife Asia Pacific REITs FOF

Performance (trailing, annualised)

1Y annualised7.66%
3Y annualised8.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1223.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,24511.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-6.95%
Calendar 20230.51%
Calendar 2024-9.69%
Calendar 202527.17%

Rolling returns

Rolling 1Y · average196 windows since 27 Oct 20224.15%
Rolling 1Y · median0.48%
Rolling 1Y · worst window-22.68%
Rolling 1Y · best window33.31%
Rolling 1Y · windows positive51%
Rolling 3Y · average94 windows since 28 Oct 20242.28%
Rolling 3Y · median4.16%
Rolling 3Y · worst window-6.18%
Rolling 3Y · best window10.74%
Rolling 3Y · windows positive65%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.68%
Downside deviation (3Y)9.07%
Maximum drawdown-17.38%

Management

Fund managerFM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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