Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.2728 ↑ 0.57%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 4.94% 1.53% 2.41% 4.68% 2.77% 32.62% 6.79%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.55% 3.36% 6.04% 0.91% 0.37% -0.02% 1.59% 4.65% -1.1% -5.21%

NAV history

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

DateNAV% change
16 April, 202611.2728 0.57%
15 April, 202611.2084 1.53%
13 April, 202611.0399 0.46%
10 April, 202610.9890 0.71%
9 April, 202610.9110 -0.31%
8 April, 202610.9451 2.86%
7 April, 202610.6408 0.2%
2 April, 202610.6196 -0.45%
31 March, 202610.6675 0.2%
30 March, 202610.6461 -0.48%
27 March, 202610.6972 -0.99%
25 March, 202610.8046 0.68%
24 March, 202610.7321 0.26%
23 March, 202610.7042 -1.38%
20 March, 202610.8542 -0.4%
18 March, 202610.8976 0.54%
17 March, 202610.8392 1.17%
16 March, 202610.7140 0.06%
13 March, 202610.7071 -0.66%
12 March, 202610.7784 -0.36%
11 March, 202610.8172 -0.53%
10 March, 202610.8747 1.51%
9 March, 202610.7131 -1.82%
6 March, 202610.9117 0.01%
5 March, 202610.9102 -0.26%
4 March, 202610.9385 -1.86%
2 March, 202611.1456 -0.97%
27 February, 202611.2544 -0.23%
26 February, 202611.2802 -0.38%
25 February, 202611.3232

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 11.2728 as on 16 April, 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 4.94% as on 16 April, 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 32.62% as on 16 April, 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 6.79% as on 16 April, 2026.