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Jul 20, 2026


Category Equity
AUM (Cr.) 3,252.55
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 8.54
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) 5.45 22.54 13.45 22.8 14.26 20.48
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Glenmark Pharma. Jun 30, 2026 198.03 6.09 0.13
Equity-Divi`s Lab. Jun 30, 2026 244.86 7.53 -1.32
Equity-Krishna Institu. Jun 30, 2026 125.18 3.85 14.14
Equity-Laurus Labs Jun 30, 2026 149.88 4.61 11.41
Equity-Apollo Hospitals Jun 30, 2026 198.21 6.09 6.18
Equity-J B Chemicals & Jun 30, 2026 211.07 6.49 5.93
Equity-Dr Reddy`s Labs Jun 30, 2026 140.88 4.33 6.78
Equity-Lupin Jun 30, 2026 134.30 4.13 1.64
Equity-Aurobindo Pharma Jun 30, 2026 140.87 4.33 10.68
Equity-Sun Pharma.Inds. Jun 30, 2026 356.13 10.95 3.52

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