Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.8651 ↓ -0.64%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 5.92% -0.64% 0.22% -0.25% 0.73% 26.66% 7.76%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.28% 5.96% 0.84% 0.29% -0.1% 1.52% 4.57% -1.18% -5.29% 6.2%

NAV history

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

DateNAV% change
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 0.12%
12 May, 202610.8925 -0.2%
11 May, 202610.9144 0.42%
8 May, 202610.8688 -1.02%
7 May, 202610.9810 0.39%
6 May, 202610.9382 0.04%
5 May, 202610.9342 0.56%
4 May, 202610.8736 0.16%
30 April, 202610.8559 0.41%
29 April, 202610.8117 -0.02%
28 April, 202610.8144 -0.44%
27 April, 202610.8623 -0.04%
24 April, 202610.8664 0.12%
23 April, 202610.8532 -0.35%
22 April, 202610.8918 0.19%
21 April, 202610.8710 0.89%
20 April, 202610.7751 0.53%
17 April, 202610.7185 -0.74%
16 April, 202610.7985 0.57%
15 April, 202610.7371 1.52%
13 April, 202610.5762 0.46%
10 April, 202610.5282 0.71%
9 April, 202610.4538 -0.31%
8 April, 202610.4866

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 10.8651 as on 22 May, 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 5.92% as on 22 May, 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 26.66% as on 22 May, 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 7.76% as on 22 May, 2026.