Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.4677 ↑ 0.89%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 7.37% 0.89% 0.93% 0.44% 0.37% 15.28% 11.35%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37% -0.02% 1.59% 4.65% -1.1% -5.21% 6.27% -1.4% -3.26% 4.99%

NAV history

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

DateNAV% change
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 0.55%
29 July, 202611.4710 1.12%
28 July, 202611.3440 0.1%
27 July, 202611.3325 -0.01%
24 July, 202611.3331 -0.93%
23 July, 202611.4393 0.02%
22 July, 202611.4365 0.17%
21 July, 202611.4173 0.07%
20 July, 202611.4093 0.01%
17 July, 202611.4080 0.37%
16 July, 202611.3656 0.22%
15 July, 202611.3407 0.84%
14 July, 202611.2460 0.25%
13 July, 202611.2177 0.31%
10 July, 202611.1834

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 11.4677 as on 21 August, 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 7.37% as on 21 August, 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 15.28% as on 21 August, 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 11.35% as on 21 August, 2026.