Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.0996 ↓ -0.25%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 3.92% -0.25% 1.97% 0.72% 1.41% 18.06% 9.51%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.37% -0.02% 1.59% 4.65% -1.1% -5.21% 6.27% -1.4% -3.26%

NAV history

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

DateNAV% change
8 July, 202611.0996 -0.25%
7 July, 202611.1275 -0.06%
6 July, 202611.1339 0.08%
3 July, 202611.1246 0.86%
2 July, 202611.0296 1.33%
1 July, 202610.8851 -0.4%
30 June, 202610.9284 -0.77%
29 June, 202611.0135 0.17%
25 June, 202610.9951 0.25%
24 June, 202610.9678 0.59%
22 June, 202610.9039 -0.64%
19 June, 202610.9739 0.29%
18 June, 202610.9421 -1.78%
17 June, 202611.1401 -0.25%
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

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 11.0996 as on 8 July, 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 3.92% as on 8 July, 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 18.06% as on 8 July, 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 9.51% as on 8 July, 2026.