Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.6441 ↑ 0.43%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 3.77% 0.43% -0.37% -2.48% 2.63% 20.3% 8.06%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.96% 0.84% 0.29% -0.1% 1.52% 4.57% -1.18% -5.29% 6.2% -1.48%

NAV history

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

DateNAV% change
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 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

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 10.6441 as on 11 June, 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 3.77% as on 11 June, 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 20.3% as on 11 June, 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 8.06% as on 11 June, 2026.