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Dec 15, 2025


Category

Equity

AUM (Cr.)

2,812.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

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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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 (IDCW) -1.52 0.92 1.14 20.95 15.8 19.69
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.89 0.58 18.01 18.62 11.72
Category Rank 6/10 4/10 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 (G) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.4900 0.76 6.26 15.70 25.81 3,162.23 1.98 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) RI 23.0761 -6.80 6.07 17.75 20.67 4,768.65 1.87 100.00 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. Nov 30, 2025 367.13 13.06 8.33
Equity-Divi`s Lab. Nov 30, 2025 240.74 8.56 -3.87
Equity-Glenmark Pharma. Nov 30, 2025 183.15 6.51 1.29
Equity-Apollo Hospitals Nov 30, 2025 167.28 5.95 -4.50
Equity-Cipla Nov 30, 2025 155.90 5.54 2.00
Equity-Lupin Nov 30, 2025 145.58 5.18 1.68
Equity-Aurobindo Pharma Nov 30, 2025 121.74 4.33 5.58
Equity-Dr Reddy`s Labs Nov 30, 2025 119.14 4.24 5.11
Equity-Fortis Health. Nov 30, 2025 118.39 4.21 -3.01
Equity-Ipca Labs. Nov 30, 2025 105.16 3.74 4.69

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 (IDCW)
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