Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.7277 ↓ -0.39%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 0.44% -0.39% -0.77% -3.46% -1.45% 2.39% 9.66%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 10.7277 as on 1 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 0.44% as on 1 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 2.39% as on 1 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 9.66% as on 1 October, 2026.