Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.0077 ↓ -0.11%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 3.06% -0.11% -1.01% -3.65% -1.07% 4.94% 9.53%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -5.36% 0.7% -7.25% 27.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.02% 1.59% 4.65% -1.1% -5.21% 6.27% -1.4% -3.26% 4.99% -1.49%

NAV history

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

DateNAV% change
11 September, 202611.0077 -0.11%
10 September, 202611.0199 -0.99%
9 September, 202611.1302 0.18%
8 September, 202611.1107 -0.41%
7 September, 202611.1569 0.33%
4 September, 202611.1201 0.74%
3 September, 202611.0389 -0.69%
2 September, 202611.1156 0.04%
1 September, 202611.1117 -1.3%
31 August, 202611.2585 -0.2%
28 August, 202611.2806 -0.42%
27 August, 202611.3282 -0.92%
25 August, 202611.4330 -0.29%
24 August, 202611.4661 -0.01%
21 August, 202611.4677 0.89%
20 August, 202611.3670 0.31%
19 August, 202611.3315 0.11%
18 August, 202611.3196 -0.47%
17 August, 202611.3729 0.1%
14 August, 202611.3615 -0.01%
13 August, 202611.3622 -0.4%
12 August, 202611.4084 -0.14%
11 August, 202611.4243 0.58%
7 August, 202611.3589 -0.29%
6 August, 202611.3920 -0.68%
5 August, 202611.4704 0.33%
4 August, 202611.4331 0.31%
3 August, 202611.3976 -0.27%
31 July, 202611.4286 -0.92%
30 July, 202611.5346

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is 11.0077 as on 11 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth are 3.06% as on 11 September, 2026.
  • What are 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth are 4.94% as on 11 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth are 9.53% as on 11 September, 2026.