Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.1676 ↓ -0.22%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 4.56% -0.22% 1.04% -1.39% 4.23% 20.35% 8.21%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.04% 0.91% 0.37% -0.02% 1.59% 4.65% -1.1% -5.21% 6.27% -1.4%

NAV history

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

DateNAV% change
16 June, 202611.1676 -0.22%
15 June, 202611.1925 -0.17%
12 June, 202611.2118 0.77%
11 June, 202611.1264 0.43%
10 June, 202611.0783 0.23%
9 June, 202611.0531 0.3%
8 June, 202611.0200 -0.48%
5 June, 202611.0731 -0.83%
4 June, 202611.1661 -0.15%
3 June, 202611.1830 0.05%
2 June, 202611.1773 -1.05%
29 May, 202611.2961 -0.03%
26 May, 202611.2995 -0.46%
22 May, 202611.3520 -0.64%
21 May, 202611.4250 0.34%
20 May, 202611.3859 0.23%
19 May, 202611.3603 0.89%
18 May, 202611.2601 -0.57%
15 May, 202611.3250 -0.58%
13 May, 202611.3916 0.12%
12 May, 202611.3779 -0.2%
11 May, 202611.4005 0.43%
8 May, 202611.3521 -1.02%
7 May, 202611.4690 0.39%
6 May, 202611.4240 0.04%
5 May, 202611.4196 0.56%
4 May, 202611.3560 0.17%
30 April, 202611.3364 0.41%
29 April, 202611.2900 -0.02%
28 April, 202611.2926

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 11.1676 as on 16 June, 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 4.56% as on 16 June, 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 20.35% as on 16 June, 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 8.21% as on 16 June, 2026.