Mirae Asset Healthcare Fund Regular IDCW

Equity: Sectoral-Pharma and Healthcare Open Ended Scheme
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NAV
₹ 24.884 ₹ 0.19 (0.77 %)
as on 09-06-2026
Asset Size (AUM)
2,939.23 Cr
Launch Date
Jul 02, 2018
Invest in this scheme
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 02, 2018
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19.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.56 %
Expense Ratio
2.04%
Volatility
14.65 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Vrijesh Kasera, Mr. Tanmay Mehta
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load: I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or beforecompletion of 365 days from the date ofallotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to thefollowing exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Healthcare Fund Regular IDCW
Performance

Scheme Performance (%)

Data as on - 09-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 12.25 13.84 23.96 13.3 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings