Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹41 Cr
1Y Return
+19.7%
3Y CAGR
+8.7%
5Y CAGR
-
Expense
0.41%
Risk
High
1Y Return
+19.7%
3Y CAGR
+8.7%
5Y CAGR
-
Since Inception
+2.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Manulife GF APAC REIT AA RMBH I7 Acc
Triparty Repo
Net Receivables
Margin Placed With Ccil & Arcl
Fundamentals
P/E Ratio
16.81
Cat avg: 25.39
P/B Ratio
0.86
Cat avg: 5.20
Dividend Yield
5.27%
Cat avg: 1.70%
Price/Sale
6.23
Price/Cash Flow
12.27
Risk Metrics (3Y)
Sharpe Ratio
0.21
Sortino Ratio
0.32
Std Deviation
15.90%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manu APAC REITs FOF Dir IDCW-P | 41 | 0.41 | +19.7% | +8.7% | - |
| Axis S&P 500 ETF FOF Dir IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoFDirIDCW-P | 6,081 | 0.46 | +19.5% | +21.1% | +10.5% |
| Axis Greater China Equity FoF Dir IDCW-P | 3,852 | 0.40 | +36.0% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir IDCW-P | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir IDCW-P | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Axis Global Equity Alpha FOF Dir IDCW-P | 2,378 | 0.69 | +24.6% | +22.3% | +14.8% |
| Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P | 1,767 | 1.42 | +48.6% | +23.4% | +10.6% |
| DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P | 1,433 | 1.54 | +60.4% | +39.9% | +21.5% |
| DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP | 1,418 | 1.08 | +36.0% | +26.4% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.