Mahindra Manulife Mutual FundThematicDirect plan, growth

Mahindra Manulife Asia Pacific REITs FOF

Compare thematic funds Compare with others

NAV: ₹11.01; —11 Sept 2026
AUM (₹ Cr): 42; Average, April - June 2026
Expense ratio: 0.52%; Regular 1.37%
Risk: Very High; SEBI riskometer

1Y return: 4.9%-1.8%; Benchmark 6.8%
3Y CAGR: 9.5%-1.5%; Benchmark 11.0%
5Y CAGR: —; Category 12.1%

Loading NAV history…

Mahindra Manulife Asia Pacific REITs FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	-1.8%	+2.8%	+3.1%	+4.9%	+9.5%	—	—	+1.8%
FTSE EPRA Nareit Asia ex Japan REITs Index	—	—	—	—	6.8%	11.0%	—	—	5.0%
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	-1.8%	-1.5%	—	—	-3.2%

Portfolio

Fund details

Fund house: Mahindra Manulife Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Launch date: 22 Oct 2021 (4.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishna Sanghavi
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01AY0
ISIN, Regular Growth: INF174V01AV6
Scheme code: 149230, 149228

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other thematic funds

Other funds in the Thematic category.

Compare thematic funds