Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.5462 ↑ 1.32%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 2.81% 1.32% 0.3% -1.39% 3.63% 13.9% 8.03%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -6.34% -0.26% -8.1% 26.57%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 0.29% -0.1% 1.52% 4.57% -1.18% -5.29% 6.2% -1.48% -3.33%

NAV history

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

DateNAV% change
2 July, 202610.5462 1.32%
1 July, 202610.4083 -0.4%
30 June, 202610.4499 -0.78%
29 June, 202610.5316 0.16%
25 June, 202610.5150 0.25%
24 June, 202610.4891 0.58%
22 June, 202610.4285 -0.64%
19 June, 202610.4962 0.29%
18 June, 202610.4660 -1.78%
17 June, 202610.6557 -0.25%
16 June, 202610.6823 -0.22%
15 June, 202610.7063 -0.18%
12 June, 202610.7255 0.76%
11 June, 202610.6441 0.43%
10 June, 202610.5983 0.23%
9 June, 202610.5744 0.3%
8 June, 202610.5430 -0.49%
5 June, 202610.5946 -0.84%
4 June, 202610.6839 -0.15%
3 June, 202610.7003 0.05%
2 June, 202610.6950 -1.06%
29 May, 202610.8098 -0.04%
26 May, 202610.8138 -0.47%
22 May, 202610.8651 -0.64%
21 May, 202610.9353 0.34%
20 May, 202610.8981 0.22%
19 May, 202610.8738 0.89%
18 May, 202610.7781 -0.58%
15 May, 202610.8411 -0.59%
13 May, 202610.9054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is 10.5462 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 2.81% as on 2 July, 2026.
  • What are 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 13.9% as on 2 July, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth are 8.03% as on 2 July, 2026.