FoF OverseasMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index · Riskometer: Very High

₹11.2585

NAV (2026-08-31)

₹41.5 Cr

AUM (2026-08-31)

0.52%

EXPENSE RATIO (DIRECT)

2021-09-28

INCEPTION

DQuality · 28/100

CSafety · 62.6/100

DCompound · 43.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	4.4%	9.68^th	12.2%
3Y Sharpe Ratio	0.25	6^th	1.02
3Y Alpha	-3.7%	18.75^th	3.7%
3Y Std Deviation	14.1%	74^th (lower is better)	16.7%

0.2498

0.3707

-3.7102

0.3522

14.1267

-16.9778

37.9099

35.189

17.1994

Tracking Error (%)

0.6137

Calmar Ratio

3-year window vs. FTSE EPRA Nareit Asia ex Japan REITs Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.88%

TOP HOLDINGS

Manulife Global Fund SICAV-Asia Pacific REIT ()98.41%

Triparty Repo ()1.71%

Margin placed with CCIL & ARCL ()0.05%

Net Receivables / (Payables) ()-0.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 98.41%Debt 0%Cash 1.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.