Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 9.9788 ↓ -0.73%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth -2.72% -0.73% -2.88% -5.03% -7.17% -0.33% 8.63%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.52% 4.57% -1.18% -5.29% 6.2% -1.48% -3.33% 4.92% -1.56% -3.14%

NAV history

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

DateNAV% change
14 October, 20269.9788 -0.73%
13 October, 202610.0524 -0.63%
12 October, 202610.1161 -1.11%
9 October, 202610.2299 0.13%
8 October, 202610.2162 -0.57%
7 October, 202610.2743 0.5%
6 October, 202610.2231 0.84%
5 October, 202610.1380 -0.95%
1 October, 202610.2356 -0.4%
30 September, 202610.2762 0.27%
29 September, 202610.2490 -0.34%
28 September, 202610.2839 -0.03%
25 September, 202610.2866 -0.29%
24 September, 202610.3168 -0.96%
23 September, 202610.4168 0.36%
22 September, 202610.3793 0.05%
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

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 9.9788 as on 14 October, 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 -2.72% as on 14 October, 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 -0.33% as on 14 October, 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 8.63% as on 14 October, 2026.