Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.6093 ↓ -1.31%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 3.43% -1.31% -2.83% -2.85% -1.85% 6.6% 8.69%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 -0.69%
5 August, 202610.9588 0.32%
4 August, 202610.9233 0.31%
3 August, 202610.8897 -0.28%
31 July, 202610.9201 -0.92%
30 July, 202611.0216 0.55%
29 July, 202610.9611 1.12%
28 July, 202610.8400 0.1%
27 July, 202610.8292 -0.01%
24 July, 202610.8306 -0.93%
23 July, 202610.9324 0.02%
22 July, 202610.9300 0.17%
21 July, 202610.9118 0.07%
20 July, 202610.9045

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 10.6093 as on 1 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 3.43% as on 1 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 6.6% as on 1 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 8.69% as on 1 September, 2026.