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-24.4534.48-0.943.1811.06
3 year-6.0511.812.051.678.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.613.18
3 year 6.2830.9515.041.67
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.493.18
3 year 6.5619.6413.571.67
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.753.18
3 year 7.6821.4915.061.67
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.163.18
3 year 8.0432.0317.811.67
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %