Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.2995 ↓ -0.46%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 5.79% -0.46% -0.54% -0.41% 0.17% 27.11% 9.2%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 -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

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 11.2995 as on 26 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 5.79% as on 26 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 27.11% as on 26 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 9.2% as on 26 May, 2026.