Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.6179 ↑ 2.09%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth -0.59% 2.09% 1.21% -2.73% -7.18% 0.7% 12.27% 1.03%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.59% 4.65% -1.1% -5.21% 6.27% -1.4% -3.26% 4.99% -1.49% -3.07%

NAV history

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

DateNAV% change
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 -0.34%
28 September, 202610.7776 -0.02%
25 September, 202610.7797 -0.29%
24 September, 202610.8111 -0.96%
23 September, 202610.9156 0.36%
22 September, 202610.8761 0.05%
21 September, 202610.8703 -0.16%
18 September, 202610.8875 -0.08%
17 September, 202610.8957 0%
16 September, 202610.8960 -0.11%
15 September, 202610.9081 -0.9%
11 September, 202611.0077 -0.11%
10 September, 202611.0199 -0.99%
9 September, 202611.1302

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 10.6179 as on 23 October, 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 -0.59% as on 23 October, 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 0.7% as on 23 October, 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 12.27% as on 23 October, 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 1.03% as on 23 October, 2026.