Mahindra Manulife Asia Pacific REITs Fund of Funds Direct Growth
Scheme code: INF174V01AY0
NAV value:
₹ 10.8976
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -24.45 | 34.48 | -0.94 | 3.18 | 11.06 |
| 3 year | -6.05 | 11.81 | 2.05 | 1.67 | 8.98 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,17,361 - Absolute Returns: ₹17,361 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,30,923 - Absolute Returns: ₹3,30,923 - CAGR: %Drawdown Metrics
Max Drawdown
-26.17 %
Drawdown Duration
24 months
Recovery Time
22 months
Avg Drawdown
-11.09 %
Calmar Ratio by Duration
1
Y
0.1215
3
Y
0.0638
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 15.20 | 0.41 | 45.1 | 17.9 | 20.68 % | 4.00 % |
| 3 years | -1.86 | 0.33 | 43.5 | 39.7 | 6.23 % | 11.28 % |
| 5 years | -4.87 | 0.34 | 39.0 | 39.3 | 1.20 % | 5.25 % |
| 7 years | -4.68 | 0.34 | 39.0 | 39.3 | 0.86 % | 3.72 % |
| 10 years | -4.56 | 0.34 | 39.0 | 39.3 | 0.60 % | 2.59 % |
| 12 years | -4.50 | 0.34 | 39.0 | 39.3 | 0.50 % | 2.15 % |
| 15 years | -4.46 | 0.34 | 39.0 | 39.3 | 0.40 % | 1.72 % |