Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.9300 ↑ 0.17%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 6.55% 0.17% 0.83% 4.81% 0.35% 16.54% 7.97%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 -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

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 10.9300 as on 22 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 6.55% as on 22 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 16.54% as on 22 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 7.97% as on 22 July, 2026.