Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.62% | -4.37% | -9.06% | -8.54% | 0.29% | 11.37% | 0.61% | – | – |
NAV history
About this fund
Mahindra Manulife Asia Pacific REITs FOF is a international fund offered by Mahindra Manulife Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹10.40, with assets under management of about ₹42 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mahindra Manulife Asia Pacific REITs FOF has recorded a return of about 0.3%, with a three-year return of 11.4% and a five-year return of 0.6%. Its annualised volatility is 14.3% — moderate fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.44%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.17 | 1.56 | -25.24 | 37.19 | 55% | 32% |
| 3Y | 3.79 | 5.79 | -6.05 | 11.81 | 68% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF Other Scheme - FoF Overseas | -5.62 | -1.79 | 9.70 | 24.83 | 31.52 | – | – | 0.27 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 1.43 | 11.16 | 12.43 | 54.89 | 34.85 | – | – | 0.19 |
| DSP Global Innovation Overseas Equity Omni FoF Other Scheme - FoF Overseas | -2.02 | 0.44 | 11.20 | 19.80 | 29.54 | – | – | 1.11 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Other Scheme - FoF Overseas | -5.71 | -1.90 | 9.53 | 27.68 | 31.56 | – | – | 0.40 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Sectoral/Thematic - Consumption | -7.19 | -7.37 | -5.76 | -13.29 | 7.30 | 9.61 | – | 0.73 |
| Mahindra Manulife Large Cap Fund Equity Scheme - Large Cap Fund | -3.16 | -5.62 | -6.32 | -10.00 | 7.86 | 6.94 | – | 0.71 |
| Mahindra Manulife Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.77 | -6.04 | -5.81 | -8.42 | 9.85 | 9.93 | – | 0.51 |
| Mahindra Manulife Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.57 | 5.24 | 6.02 | 5.76 | – | 0.06 |
| Mahindra Manulife Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.43 | 3.08 | 6.43 | 7.22 | 6.61 | – | – |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.36 | -4.56 | -0.90 | -3.39 | 10.26 | 10.16 | – | 0.50 |
| Mahindra Manulife Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.38 | 2.82 | 6.15 | 6.38 | 5.88 | – | 0.32 |
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -4.67 | -7.44 | -6.83 | -7.76 | 11.40 | 11.68 | – | 0.51 |