Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.8559 ↑ 0.41%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 5.83% 0.41% 0.02% 6.41% 0.37% 27.7% 7.02%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 2.86%
7 April, 202610.1953 0.19%
2 April, 202610.1763 -0.45%
31 March, 202610.2226 0.2%
30 March, 202610.2024 -0.48%
27 March, 202610.2521 -1%
25 March, 202610.3555 0.67%
24 March, 202610.2863 0.26%
23 March, 202610.2598 -1.39%
20 March, 202610.4043 -0.4%
18 March, 202610.4464 0.54%
17 March, 202610.3907 1.17%
16 March, 202610.2709 0.06%
13 March, 202610.2651 -0.66%
12 March, 202610.3337

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 10.8559 as on 30 April, 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 5.83% as on 30 April, 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 27.7% as on 30 April, 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 7.02% as on 30 April, 2026.