Should I invest in Mahindra Manulife Asia Pacific REITs FOF?

We don't give personal investment advice. Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Mahindra Manulife

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Latest NAV

₹11.1830

As of

3 Jun 2026

1,069 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	38 / 40	Q4
1W	-1.08%	+0.97%	-2.05	35 / 40	Q4
2W	-1.61%	+2.87%	-4.48	38 / 40	Q4
1M	-1.57%	+4.03%	-5.61	37 / 40	Q4
3M	+0.28%	+10.40%	-10.11	32 / 39	Q4
6M	+5.62%	+15.94%	-10.32	31 / 39	Q4
YTD	+4.65%	+15.04%	-10.39	35 / 39	Q4
1Y	+25.24%	+37.63%	-12.39	26 / 39	Q3
2Y	+17.55%	+23.33%	-5.77	26 / 38	Q3
3Y	+8.79%	+21.35%	-12.55	31 / 34	Q4
4Y	+4.82%	+17.50%	-12.69	31 / 32	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.24%	+11.10%	-8.85	36 / 39	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.65%	+16.53%	-11.88	33 / 34
2025	+28.32%	+30.95%	-2.63	10 / 34
2024	-8.02%	+11.95%	-19.97	31 / 33
2023	+1.49%	+19.92%	-18.43	29 / 32
2022	-5.98%	-14.30%	+8.32	6 / 28
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.08%

45 windows

min -25.2% · max 33.6%

47% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.43%

20 windows

min -5.5% · max 9.9%

60% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.32%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.36

Downside-only deviation

Max drawdown

-16.98%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.1830
2 Jun 2026	₹11.1773
29 May 2026	₹11.2961
26 May 2026	₹11.2995
22 May 2026	₹11.3520
21 May 2026	₹11.4250
20 May 2026	₹11.3859
19 May 2026	₹11.3603
18 May 2026	₹11.2601
15 May 2026	₹11.3250

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is ₹11.1830. It's a Fund of Funds - Overseas from Mahindra Manulife, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW has NAV history starting from 22 Oct 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is managed by Mahindra Manulife. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW has delivered a absolute return of 25.24% — -12.39 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #26 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW has delivered a CAGR of 8.79% — -12.55 pp behind the Fund of Funds - Overseas category average of 21.35%. The fund ranks #31 of 34 in its category — the bottom (Q4) quartile.

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW exactly 3 years ago would be worth approximately ₹128,765 today — a multiplier of 1.29×, based on the 3-year CAGR of 8.79%. The category average over the same window would have grown ₹1 lakh to ₹178,676.

A ₹10,000 monthly SIP in Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹445,151 today. That's an XIRR (money-weighted annualised return) of 14.27%.

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹445,151 — XIRR 14.27%.

On a 3-year basis, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW ranks #31 out of 34 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 21.35%; this fund delivered 8.79%.

The worst peak-to-trough decline Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW has experienced over the last 3-year window is 16.98% — its NAV fell from a high on 27 Sep 2024 to a low on 09 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW averaged 2.43% (best 9.90%, worst -5.51%). 60% of rolling windows ended positive. The 3-year Sharpe ratio is 0.21 — weak risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW returned 28.32% — lagging the Fund of Funds - Overseas category average of 30.95% by 2.63 pp. It ranked #10 of 34 in its category that year.

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.