Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149229

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹10.3011
AMFI Code / ISIN
149229 / INF174V01AX2
Category Peer Standing
#113 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-10-22 to 2026-11-06 (1,175 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.64% p.a.
3Y CAGR
+8.78% p.a.
5Y CAGR
+0.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.41% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.32
Annualized Volatility (3Y)
+13.41%
Maximum Drawdown
-27.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.29% / +2.90% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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