GMP IPO Watch
Mahindra Manulife Asia Pacific REITs FOF
Regular Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.96% | -1.75% | 6 of 52 |
| 1M | -0.21% | -5.24% | 12 of 52 |
| 3M | -6.20% | -2.79% | 39 of 52 |
| 6M | -5.91% | -1.76% | 42 of 52 |
| YTD | -0.43% | +10.33% | 47 of 52 |
| 1Y | +0.77% | +12.54% | 46 of 51 |
| 2Y | +8.87% | +19.58% | 47 of 51 |
| 3Y | +8.98% | +21.43% | 46 of 49 |
| 5Y | +0.57% | +9.53% | 32 of 34 |
| INCEPTION | +0.25% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.74% | +26.99% | -16.46% | 51% | 19% |
| 6M | +1.56% | +30.48% | -21.80% | 53% | 20% |
| 1Y | +4.25% | +35.98% | -25.24% | 52% | 20% |
| 2Y | +3.18% | +20.44% | -14.85% | 55% | 21% |
| 3Y | +2.99% | +11.70% | -6.95% | 69% | 28% |
| 5Y | +0.19% | +0.57% | -0.34% | 89% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.07%
- Other98.93%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.06 | 22.32 |
| P/B | 0.82 | 4.91 |
| Price / Sales | 5.88 | 3.68 |
| Price / Cash Flow | 11.74 | 16.94 |
| Dividend Yield (%) | 5.75 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Others | 98.93% | +0.28% |
| Triparty Repo | Reverse Repo / TREPS | 1.18% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.05% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.16% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.43 | 19.66 | Low Volatility |
| 3Y | 13.13 | 18.68 | Low Volatility |
| 5Y | 14.32 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 0.50 | Below Average |
| 3Y | 0.40 | 0.97 | Below Average |
| 5Y | -0.26 | 0.30 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 1.28 | Below Average |
| 3Y | 1.20 | 1.90 | Below Average |
| 5Y | 0.17 | 0.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+8.35% | +18.04% | — | +23.59% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.53% | +6.84% | +5.54% | +2.65% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.47% | +4.75% | +4.73% | +3.50% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.38% | +6.43% | +5.91% | +5.48% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+5.98% | +4.77% | +4.14% | +2.57% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+5.20% | +16.69% | +13.93% | +17.11% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.14% | — | — | +13.75% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+4.96% | +7.50% | +6.57% | +6.47% |
|
Mahindra Manulife Dynamic Term Fund
Direct Plan · Growth
|
+4.02% | +7.35% | +5.95% | +6.16% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Real estate investment trusts (REITs)* 70% - 100% In aggregate: Real estate-related securities1 Cash and/or cash equivalents ) 0% - 30% 1 Real estate-related securities include equity and equity-related issuance of companies meaningfully involved in any aspect of real estate, real estate-related business trusts, property trusts, hospitality trusts and stapled securities *Such business trusts, property trusts, hospitality trusts are different types of trusts that carry on real estate-related businesses or invest in real estaterelated investments. Stapled securities are hybrid securities comprising two or more REITs and/or real estate-related securities as underlying assets, and are created for structuring or tax efficiency purposes. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Fund Managers
FM-1 Mr. Pranav Patel, FM-2 Mr. Amit Garg
FM- 1 Dedicated Fund Manager for Overseas Investments, FM-2 Debt Portion
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.