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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Equity

AUM (Cr.)

2,785.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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S&P BSE Healthcare TRI

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) 5.65 5.96 14.47 23.3 22.01 21.53
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 2.36 5.86 1.81 22.05 23.86 13.36
Category Rank 4/10 7/10 5/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Franklin Asian Equity Fund (G) 31.1765 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 14.7159 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
HDFC Defence Fund - Regular (G) 24.0700 -2.05 1.72 0.00 0.00 7,055.48 1.77 100.00 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. Jun 30, 2025 306.56 11.01 -0.11
Equity-Divi`s Lab. Jun 30, 2025 237.50 8.53 15.39
Equity-Aurobindo Pharma Jun 30, 2025 185.66 6.67 -1.13
Equity-Glenmark Pharma. Jun 30, 2025 177.76 6.38 20.36
Equity-Apollo Hospitals Jun 30, 2025 177.46 6.37 14.61
Equity-Cipla Jun 30, 2025 172.14 6.18 2.74
Equity-Lupin Jun 30, 2025 144.22 5.18 -1.01
Equity-Dr Reddy`s Labs Jun 30, 2025 121.46 4.36 0.34
Equity-Krishna Institu. Jun 30, 2025 106.74 3.83 -4.34
Equity-Cohance Life Jun 30, 2025 100.46 3.61 -3.72

latest news

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

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

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

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

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

Mar 26, 2025 14:47

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