Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.6727 ↓ -0.07%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth -0.07% -0.07% -1.23% 1.27% -6.07% 1.02% 10.58% 1.38%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.65% -1.1% -5.21% 6.27% -1.4% -3.26% 4.99% -1.49% -3.07% -0.51%

NAV history

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

DateNAV% change
13 November, 202610.6727 -0.07%
12 November, 202610.6805 -0.05%
11 November, 202610.6855 -1.11%
6 November, 202610.8055 -1.6%
5 November, 202610.9816 1.52%
4 November, 202610.8173 0.97%
3 November, 202610.7134 0.37%
2 November, 202610.6735 -0.24%
30 October, 202610.6992 1.08%
29 October, 202610.5844 0.58%
28 October, 202610.5233 -0.82%
27 October, 202610.6100 -0.53%
26 October, 202610.6664 0.46%
23 October, 202610.6179 2.09%
22 October, 202610.4004 -0.33%
21 October, 202610.4351 -0.13%
19 October, 202610.4489 -0.4%
16 October, 202610.4906 0.24%
15 October, 202610.4658 0.04%
14 October, 202610.4618 -0.73%
13 October, 202610.5388 -0.63%
12 October, 202610.6052 -1.11%
9 October, 202610.7238 0.14%
8 October, 202610.7092 -0.56%
7 October, 202610.7699 0.5%
6 October, 202610.7159 0.84%
5 October, 202610.6265 -0.94%
1 October, 202610.7277 -0.39%
30 September, 202610.7701 0.27%
29 September, 202610.7413

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 10.6727 as on 13 November, 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 -0.07% as on 13 November, 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 1.02% as on 13 November, 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 10.58% as on 13 November, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth are 1.38% as on 13 November, 2026.