ReviewDirect · Growth
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual FundOther Scheme - FoF Overseas4.9 years
- NAV
- 10.9081
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹30.67 Cr
- 30 Jun 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+9.5%
- 5Yn/a
- 10Yn/a
- SI+1.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.4%
- 3Y+11.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +1.8%
- Calendar-day CAGR
- Excess 1Y
- -16.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 4
- Vs comparable share classes
- Worst rolling 3Y
- -6.0%
- 436 daily-ending windows
- Median rolling 3Y
- +5.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +11.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 58 days
- 14 recovered episodes
- Longest recovery
- 657 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
25 Oct 2021 – 13 Aug 2025
Trough 26 Oct 2023 · recovered in 657 days
-26.2%
29 Jan 2026 – 21 Apr 2026
Trough 2 Apr 2026 · recovered in 19 days
-6.3%
7 May 2026 – 29 Jul 2026
Trough 1 Jul 2026 · recovered in 28 days
-5.1%
29 Oct 2025 – 2 Jan 2026
Trough 21 Nov 2025 · recovered in 42 days
-5.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
4
Vs category
0
Consistency
11
Risk-adjusted
17
Drawdown
35
Mean
13
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +17.8%
- 3Y
- +14.4%
- Vol
- 12.6%
- Max DD
- -26.2%
- Sharpe
- 0.52
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +10.4%
- 3Y
- +14.3%
- Vol
- 16.8%
- Max DD
- -17.7%
- Sharpe
- 0.49
- 3Y win
- +5%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
DSP US Specific Debt Passive FoF
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 6.4%
- Max DD
- -4.1%
- Sharpe
- 0.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns