OtherFoF OverseasDirect · Growth
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife · Scheme 149230
₹11.43▲ 0.31%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.7%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.77% |
| 3 Months | +0.12% |
| 6 Months | +3.32% |
| 1 Year | +15.49% |
| 3 Years (CAGR) | +9.65% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +2.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency29
Risk-adjusted18
Downside protection67
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +15.5%
- ✓ Return stability: rolling-return std 5.2%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -13.6% vs category avg
- • 1Y return vs category: -16.7% vs category avg
- • Positive 3Y windows: 62% of rolling 3Y windows positive
- • Beat category: beat category in 0% of windows
Risk metrics
Sharpe ratio
0.18
Sortino ratio
0.28
Volatility
14.50%
Max drawdown
-26.17%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.