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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 202611.1156
CategoryFoF · International
PlanDirect · 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 document0.45%
AUM₹30.7 Cr
Growth of ₹10,000₹11,01722 Oct 2021 to 2 Sep 2026
₹11,365₹10,383₹9,401₹8,419₹7,437Oct 2021Jan 2023Mar 2024Jun 2025Sep 2026
₹11,017 (+2.0% a year) Mahindra Manulife Asia Pacific REITs FOF

Performance (trailing, annualised)

1Y annualised8.61%
3Y annualised9.68%

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 ₹1,22,7114.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,50912.44%

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

Calendar years

Calendar 2022-5.98%
Calendar 20231.49%
Calendar 2024-8.85%
Calendar 202528.32%

Rolling returns

Rolling 1Y · average196 windows since 27 Oct 20225.13%
Rolling 1Y · median1.45%
Rolling 1Y · worst window-21.87%
Rolling 1Y · best window34.51%
Rolling 1Y · windows positive53%
Rolling 3Y · average94 windows since 28 Oct 20243.25%
Rolling 3Y · median5.13%
Rolling 3Y · worst window-5.27%
Rolling 3Y · best window11.79%
Rolling 3Y · windows positive66%

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

Risk

Volatility (3Y)13.66%
Downside deviation (3Y)9.02%
Maximum drawdown-16.98%

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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