Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.3740 ↓ -0.17%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 1.13% -0.17% -1.27% -5.28% -1.16% 3.31% 8.83%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -6.34% -0.26% -8.1% 26.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.1% 1.52% 4.57% -1.18% -5.29% 6.2% -1.48% -3.33% 4.92% -1.56%

NAV history

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.3740 -0.17%
18 September, 202610.3912 -0.08%
17 September, 202610.3993 0%
16 September, 202610.3997 -0.11%
15 September, 202610.4115 -0.91%
11 September, 202610.5076 -0.11%
10 September, 202610.5195 -0.99%
9 September, 202610.6250 0.17%
8 September, 202610.6067 -0.42%
7 September, 202610.6511 0.32%
4 September, 202610.6166 0.73%
3 September, 202610.5393 -0.69%
2 September, 202610.6128 0.03%
1 September, 202610.6093 -1.31%
31 August, 202610.7498 -0.2%
28 August, 202610.7716 -0.42%
27 August, 202610.8173 -0.92%
25 August, 202610.9179 -0.29%
24 August, 202610.9498 -0.02%
21 August, 202610.9521 0.88%
20 August, 202610.8561 0.31%
19 August, 202610.8225 0.1%
18 August, 202610.8114 -0.47%
17 August, 202610.8625 0.09%
14 August, 202610.8524 -0.01%
13 August, 202610.8534 -0.41%
12 August, 202610.8977 -0.14%
11 August, 202610.9132 0.57%
7 August, 202610.8517 -0.29%
6 August, 202610.8836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is 10.3740 as on 21 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 1.13% as on 21 September, 2026.
  • What are 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 3.31% as on 21 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 8.83% as on 21 September, 2026.