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Fund of Funds (Overseas)📊 Respective Overseas Benchmark(SEBI default)

Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth

Mahindra Manulife Mutual Fund

#49 of 51 (1Y)

NAV

₹10.2490

as of 29 Sept 2026

Expense Ratio

1.38%

AUM

₹42 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.36%
3Y
+8.72%
5Y
—
Since Inception
+0.50%

SIP returns (XIRR)

1Y
-2.90%
3Y
+8.68%
5Y
—
Since Inception
+5.24%

What history actually did — last 4 years (Oct 2022 – Sept 2026)

A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,71,100 today — ₹2,35,000 invested, 7.3% XIRR.

₹2,35,000

Invested

₹2,71,100

Value today

7.3%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,28,760 today (6.5% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,30,073 today (1.30×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.77

Sharpe Ratio

—

Alpha

—

Beta

0.73

Sortino

11.85%

Std Dev

-9.84%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Respective Overseas Benchmark

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkRespective Overseas Benchmark
Launch Date28 Sept 2021
AMFI Code149228
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: • An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; • Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth by Mahindra Manulife Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Mahindra Manulife Asia Pacific REI Ts FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹41.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.38%.

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