21 May, EOD - Indian

SENSEX 81596.63 (0.51)

Nifty 50 24813.45 (0.52)

Nifty Bank 55075.1 (0.36)

Nifty IT 37540.1 (0.69)

Nifty Midcap 100 56619.6 (0.78)

Nifty Next 50 66939.1 (1.17)

Nifty Pharma 21723.65 (1.25)

Nifty Smallcap 100 17548.6 (0.38)

21 May, EOD - Global

NIKKEI 225 37298.98 (-0.61)

HANG SENG 23827.78 (0.62)

S&P 5868.25 (-1.73)

Login/Signup
Careers

Fund Overview

Mirae Asset Healthcare Fund - Regular (G)

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

Nav (₹)

36.99

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Healthcare Fund - Regular (G) 3.99 -0.68 17.37 20.45 22.21 NA 20.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.48 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,683
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1829418 335.20
Aurobindo Pharma Equity 1636058 201.09
Cipla Equity 1278081 198.12
Divi's Lab. Equity 311280 189.48
Lupin Equity 815179 170.83
Apollo Hospitals Equity 221046 154.22
Glenmark Pharma. Equity 1013543 139.99
Dr Reddy's Labs Equity 967480 114.54
Krishna Institu. Equity 1631337 107.15
Suven Pharma Equity 899408 102.27
Mankind Pharma Equity 319441 78.75
Torrent Pharma. Equity 237057 78.75
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 2,682.70 17.37 20.45 22.21 20.73 02-Jul-2018 0.7223 4.92
HDFC Pharma and Healthcare Fund 1,666.36 26.74 NA NA 33.85 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.82 NA NA 21.08 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 22.79 26.82 25.44 21.41 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.53 22.58 21.84 13.59 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 19.94 25.88 24.46 15.49 31-Dec-2004 1.1098 4.30
ITI Pharma and Healthcare Fund 219.06 17.06 20.80 NA 14.02 08-Nov-2021 0.7613 4.72
LIC MF Healthcare Fund 84.18 15.84 17.79 17.13 17.97 28-Feb-2019 0.6123 4.77
Tata India Pharma & Healthcare Fund 1,222.72 15.45 22.30 21.91 12.15 28-Dec-2015 0.832 4.82
Kotak Healthcare Fund 413.97 14.15 NA NA 19.80 11-Dec-2023 0.7205 5.37
1 2