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Fund Overview

Mirae Asset Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.66

Inception Date

02-07-2018

Category

Equity - Pharma
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Healthcare Fund - Regular (G) 5.61 9.83 3.14 21.52 18.57 NA 20.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,908
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark BSE Healthcare TRI
Fund Manager Vrijesh Kasera
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1829418 312.23
Divi's Lab. Equity 353681 233.27
Glenmark Pharma. Equity 986043 210.43
Aurobindo Pharma Equity 1636058 186.48
Cipla Equity 1143081 177.70
Apollo Hospitals Equity 232046 173.99
Lupin Equity 744170 143.56
Dr Reddy's Labs Equity 946480 120.23
Krishna Institu. Equity 1475624 110.85
Cohance Life Equity 1037917 103.63
Fortis Health. Equity 1193084 102.30
Ipca Labs. Equity 653516 96.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Healthcare Fund 2,908.21 3.14 21.52 18.57 20.85 02-Jul-2018 1.0351 4.62
WhiteOak Capital Pharma and Healthcare Fund 409.43 16.69 NA NA 24.95 06-Feb-2024 1.109 5.06
HDFC Pharma and Healthcare Fund 1,936.05 14.21 NA NA 34.00 04-Oct-2023 1.7757 4.86
SBI Healthcare Opportunities Fund 4,026.55 10.33 27.12 20.45 15.53 31-Dec-2004 1.5015 3.92
UTI-Healthcare Fund 1,146.13 9.04 25.92 18.76 13.81 28-Jun-1999 1.248 4.46
ICICI Pru P.H.D Fund 6,103.96 8.73 28.16 21.17 21.58 13-Jul-2018 1.414 4.40
LIC MF Healthcare Fund 90.98 6.17 20.28 14.51 18.26 28-Feb-2019 0.9576 4.42
DSP Healthcare Fund 3,190.15 5.74 24.99 19.49 22.91 30-Nov-2018 1.2601 4.15
Kotak Healthcare Fund 485.27 4.62 NA NA 20.15 11-Dec-2023 0.8989 4.97
Tata India Pharma & Healthcare Fund 1,339.00 4.00 24.00 18.97 12.49 28-Dec-2015 1.1147 4.55
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