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Mahindra Manulife Asia Pacific REITs FOF

Mahindra Manulife Mutual Fund · FoF Overseas

AMFI scheme code 149230 · NAV as of 2026-09-18. Stored fund data, updated 2026-09-20T09:13:20.586666.

NAV vs benchmark

NAV: 10.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -43.19
MF Green Score 0
MF Black Score 43.19
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.92 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % -0.79 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 0.31 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 1.94 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 4.11 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 9.16 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 1.56 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 13.63 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -26.17 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.2 peer avg 0.85 · n=30 · FoF Overseas
Sortino 0.3 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.35 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 2.81 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 10.89
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Mahindra Manulife Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Oct 2021

Fund Information

Fund HouseMahindra Manulife Mutual Fund
NAV Date2026-09-18

Portfolio Holdings

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Holdings data is not available for this fund.