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Sep 18, 2026


Category Equity
AUM (Cr.) 3,555.18
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 13.43
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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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Healthcare Fund - Regular (G) 1.87 20.5 17.87 21.22 14.22 20.54
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset 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. Aug 31, 2026 387.45 10.90 8.80
Equity-Divi`s Lab. Aug 31, 2026 352.34 9.91 43.90
Equity-Torrent Pharma. Aug 31, 2026 250.87 7.06 1,586.80
Equity-Apollo Hospitals Aug 31, 2026 210.22 5.91 6.06
Equity-Laurus Labs Aug 31, 2026 186.28 5.24 24.29
Equity-Glenmark Pharma. Aug 31, 2026 177.35 4.99 -10.45
Equity-Dr Reddy`s Labs Aug 31, 2026 140.21 3.94 -0.47
Equity-Aurobindo Pharma Aug 31, 2026 135.53 3.81 -3.79
Equity-Ipca Labs. Aug 31, 2026 121.92 3.43 16.10
Equity-Fortis Health. Aug 31, 2026 120.90 3.40 -2.30

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Healthcare Fund - Regular (G)
Contact Person
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