Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.9132 ↑ 0.57%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 6.39% 0.57% -0.09% 2.08% -0.01% 13.1% 9.2%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.29% -0.1% 1.52% 4.57% -1.18% -5.29% 6.2% -1.48% -3.33% 4.92%

NAV history

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

DateNAV% change
11 August, 202610.9132 0.57%
7 August, 202610.8517 -0.29%
6 August, 202610.8836 -0.69%
5 August, 202610.9588 0.32%
4 August, 202610.9233 0.31%
3 August, 202610.8897 -0.28%
31 July, 202610.9201 -0.92%
30 July, 202611.0216 0.55%
29 July, 202610.9611 1.12%
28 July, 202610.8400 0.1%
27 July, 202610.8292 -0.01%
24 July, 202610.8306 -0.93%
23 July, 202610.9324 0.02%
22 July, 202610.9300 0.17%
21 July, 202610.9118 0.07%
20 July, 202610.9045 0%
17 July, 202610.9041 0.37%
16 July, 202610.8638 0.22%
15 July, 202610.8403 0.84%
14 July, 202610.7500 0.25%
13 July, 202610.7232 0.3%
10 July, 202610.6912 0.56%
9 July, 202610.6313 0.19%
8 July, 202610.6116 -0.25%
7 July, 202610.6386 -0.06%
6 July, 202610.6449 0.08%
3 July, 202610.6368 0.86%
2 July, 202610.5462 1.32%
1 July, 202610.4083 -0.4%
30 June, 202610.4499

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 10.9132 as on 11 August, 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 6.39% as on 11 August, 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 13.1% as on 11 August, 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 9.2% as on 11 August, 2026.