Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.3325 ↓ -0.01%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 6.1% -0.01% -0.67% 3.07% -0.09% 15.9% 8.1%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202611.3325 -0.01%
24 July, 202611.3331 -0.93%
23 July, 202611.4393 0.02%
22 July, 202611.4365 0.17%
21 July, 202611.4173 0.07%
20 July, 202611.4093 0.01%
17 July, 202611.4080 0.37%
16 July, 202611.3656 0.22%
15 July, 202611.3407 0.84%
14 July, 202611.2460 0.25%
13 July, 202611.2177 0.31%
10 July, 202611.1834 0.57%
9 July, 202611.1205 0.19%
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

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 11.3325 as on 27 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 6.1% as on 27 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 15.9% as on 27 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 8.1% as on 27 July, 2026.