The current NAV of Mahindra Manulife Asia Pacific REITs FOF(IDCW) is ₹9.34, as of 20th June 2025.

The Mahindra Manulife Asia Pacific REITs FOF(IDCW) was launched on 20th October 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 17.54%
• 3 Year Returns: 1.92%

The top sectors Mahindra Manulife Asia Pacific REITs FOF(IDCW) has invested in are as follows:

• Others | 96.26%
• Miscellaneous | 3.74%

This data is as on 20th June 2025.

The top 5 holdings for Mahindra Manulife Asia Pacific REITs FOF(IDCW) are as follows:

• Manulife Global Fund SICAV-Asia Pacific REIT | 96.40%
• Triparty Repo | 3.74%
• Net Receivables / (Payables) | -0.15%

This data is as on 20th June 2025.

The asset allocation for Mahindra Manulife Asia Pacific REITs FOF(IDCW) is as follows:

• Mutual Funds | 96.40%
• Cash & Equivalents | 3.60%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Asia Pacific REITs FOF(IDCW) is ₹24.69 Cr as of 20th June 2025.

The expense ratio of Mahindra Manulife Asia Pacific REITs FOF(IDCW) Plan is 0.48 as of 20th June 2025.

The volatility or standard deviation for the Mahindra Manulife Asia Pacific REITs FOF(IDCW) is 13.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Asia Pacific REITs FOF(IDCW) is 1.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Asia Pacific REITs FOF(IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.