Mahindra Manulife Mutual FundThematicDirect plan, growth

Mahindra Manulife Asia Pacific REITs FOF

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NAV: ₹10.70; —30 Oct 2026
AUM (₹ Cr): 41; Average, July - September 2026
Expense ratio: 0.52%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: 1.3%+2.4%; Benchmark -1.1%
3Y CAGR: 12.2%-0.8%; Benchmark 13.0%
5Y CAGR: 1.4%-2.3%; Benchmark 3.7%

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Mahindra Manulife Asia Pacific REITs FOF

Rank in category

#11 of 11 Thematic funds on its 1-, 3- and 5-year returns together.

Fund

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Sundaram Global Brand Theme-Equity Active FOFSundaram Global Brand Theme-Equity Active FOF#8#1110.8%#1121.1%#611.9%

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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF—#15-1.9%#1516.1%—

Mirae Asset Global X Artificial Intelligence & Technology ETF ofMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund—#322.5%#138.1%—

MAHKTECH Mirae Asset Hang Seng TECH ETF—#19-34.0%#193.9%—

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PGIM India Global Select Real Estate Securities ofPGIM India Global Select Real Estate Securities Fund of Fund—#812.7%#1417.7%—

Ranked on 1Y, 3Y and 5Y together. 11 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-0.7%	-6.4%	-5.6%	+0.2%	+1.3%	+12.2%	+1.4%	—	+1.2%
FTSE EPRA Nareit Asia ex Japan REITs Index	—	—	—	—	-1.1%	13.0%	3.7%	—	3.9%
Thematic average	-4.5%	-3.7%	-3.3%	7.3%	8.4%	22.0%	9.6%	13.4%	11.2%
Difference	—	—	—	—	+2.4%	-0.8%	-2.3%	—	-2.7%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

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 (5.0 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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF174V01AY0
ISIN, Regular Growth: INF174V01AV6
Scheme code: 149230, 149228

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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