Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.4240 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 6.96% 0.04% 1.19% 7.57% 3.39% 27.93% 8.02%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.36% 6.04% 0.91% 0.37% -0.02% 1.59% 4.65% -1.1% -5.21% 6.27%

NAV history

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

DateNAV% change
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 -0.44%
27 April, 202611.3424 -0.03%
24 April, 202611.3458 0.12%
23 April, 202611.3317 -0.35%
22 April, 202611.3718 0.19%
21 April, 202611.3497 0.89%
20 April, 202611.2494 0.54%
17 April, 202611.1895 -0.74%
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

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 11.4240 as on 6 May, 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 6.96% as on 6 May, 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 27.93% as on 6 May, 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 8.02% as on 6 May, 2026.