loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

2,821.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

1.64

Beta Ratio

0.00

Fund Manager

Vrijesh Kasera

Inception Date

Jul 02, 2018

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Healthcare Fund - Regular (G) -0.7 4.87 0.74 20.42 16.19 19.95
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Oct 31, 2025 338.89 12.01 10.55
Equity-Divi`s Lab. Oct 31, 2025 250.44 8.88 5.45
Equity-Glenmark Pharma. Oct 31, 2025 180.81 6.41 1.72
Equity-Apollo Hospitals Oct 31, 2025 175.16 6.21 -1.30
Equity-Cipla Oct 31, 2025 152.84 5.42 -11.21
Equity-Lupin Oct 31, 2025 143.17 5.07 -0.73
Equity-Fortis Health. Oct 31, 2025 122.06 4.33 34.23
Equity-Aurobindo Pharma Oct 31, 2025 115.31 4.09 -37.89
Equity-Dr Reddy`s Labs Oct 31, 2025 113.35 4.02 -6.68
Equity-Krishna Institu. Oct 31, 2025 106.40 3.77 -0.32

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Healthcare Fund - Regular (G)
Contact Persone : Vrijesh Kasera
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in