Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.1761 ↓ -0.25%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth -0.8% -0.25% 0.05% -0.58% -6.81% 0.61% 9.84% 0.45%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.57% -1.18% -5.29% 6.2% -1.48% -3.33% 4.92% -1.56% -3.14% -0.58%

NAV history

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

DateNAV% change
2 November, 202610.1761 -0.25%
30 October, 202610.2014 1.08%
29 October, 202610.0921 0.58%
28 October, 202610.0341 -0.82%
27 October, 202610.1171 -0.53%
26 October, 202610.1710 0.45%
23 October, 202610.1256 2.09%
22 October, 20269.9184 -0.33%
21 October, 20269.9517 -0.14%
19 October, 20269.9653 -0.4%
16 October, 202610.0058 0.23%
15 October, 20269.9824 0.04%
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

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 10.1761 as on 2 November, 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 -0.8% as on 2 November, 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 0.61% as on 2 November, 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 9.84% as on 2 November, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 0.45% as on 2 November, 2026.