Should I invest in Mahindra Manulife Asia Pacific REITs FOF?

We don't give personal investment advice. Mahindra Manulife Asia Pacific REITs FOF - Regular 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 - Regular Plan - IDCW

Latest NAV

₹10.9041

As of

17 Jul 2026

1,099 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	+0.37%	-1.09%	+1.46	4 / 29	Q1
1W	+1.99%	-1.00%	+3.00	3 / 29	Q1
2W	+2.51%	-1.49%	+4.00	2 / 29	Q1
1M	+2.33%	-1.97%	+4.31	6 / 29	Q1
3M	+1.73%	+2.66%	-0.93	24 / 29	Q4
6M	+3.57%	+6.88%	-3.31	23 / 28	Q4
YTD	+6.30%	+10.58%	-4.28	20 / 28	Q3
1Y	+18.63%	+29.34%	-10.70	19 / 28	Q3
2Y	+15.71%	+21.44%	-5.73	18 / 27	Q3
3Y	+7.88%	+20.08%	-12.20	23 / 23	Q4
4Y	+5.25%	+20.19%	-14.94	21 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+1.65%	+9.64%	-7.98	28 / 29	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	+6.30%	+10.83%	-4.53	20 / 27
2025	+27.17%	+35.03%	-7.85	8 / 27
2024	-8.86%	+11.88%	-20.75	24 / 26
2023	+0.51%	+19.76%	-19.25	21 / 23
2022	-6.95%	-13.20%	+6.25	4 / 20
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

+4.24%

46 windows

min -21.8% · max 29.6%

50% positive

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

3-Year rolling

+1.96%

22 windows

min -5.9% · max 10.2%

64% 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

14.17%

3-year · annualised

Sharpe ratio

0.13

vs risk-free 6.5%

Sortino ratio

0.21

Downside-only deviation

Max drawdown

-17.38%

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- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹24.0809	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - IDCW	DSP	₹12.7072	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹16.0866	16 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹10.9041
16 Jul 2026	₹10.8638
15 Jul 2026	₹10.8403
14 Jul 2026	₹10.7500
13 Jul 2026	₹10.7232
10 Jul 2026	₹10.6912
9 Jul 2026	₹10.6313
8 Jul 2026	₹10.6116
7 Jul 2026	₹10.6386
6 Jul 2026	₹10.6449

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 17 Jul 2026, the NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is ₹10.9041. It's a Fund of Funds - Overseas from Mahindra Manulife, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW has NAV history starting from 22 Oct 2021, a track record of about 4 years 8 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 - Regular 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 - Regular Plan - IDCW has delivered a absolute return of 18.63% — -10.7 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #19 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW has delivered a CAGR of 7.88% — -12.2 pp behind the Fund of Funds - Overseas category average of 20.08%. The fund ranks #23 of 23 in its category — the bottom (Q4) quartile.

Mahindra Manulife Asia Pacific REITs FOF - Regular 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 - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹125,544 today — a multiplier of 1.26×, based on the 3-year CAGR of 7.88%. The category average over the same window would have grown ₹1 lakh to ₹173,133.

A ₹10,000 monthly SIP in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹442,668 today. That's an XIRR (money-weighted annualised return) of 13.89%.

Mahindra Manulife Asia Pacific REITs FOF - Regular 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 ₹442,668 — XIRR 13.89%.

On a 3-year basis, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW ranks #23 out of 23 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 20.08%; this fund delivered 7.88%.

The worst peak-to-trough decline Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW has experienced over the last 3-year window is 17.38% — 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 - Regular Plan - IDCW averaged 1.96% (best 10.16%, worst -5.89%). 64% of rolling windows ended positive. The 3-year Sharpe ratio is 0.13 — weak risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW returned 27.17% — lagging the Fund of Funds - Overseas category average of 35.03% by 7.85 pp. It ranked #8 of 27 in its category that year.

Mahindra Manulife Asia Pacific REITs FOF - Regular 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 - Regular 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.