Mirae Asset Healthcare Fund Direct Growth
Very High Risk
Equity
₹41.73
-1.76%1D Change
22.81%p.a.
Very High Risk
Equity
₹41.73
-1.76%1D Change
22.81%p.a.
Mirae Asset Healthcare Fund Direct Growth
₹41.73
-1.76%1D
22.81%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,690.55 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jun 02, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.41% |
| Divi's Laboratories Ltd | 7.65% |
| Aurobindo Pharma Ltd | 6.98% |
| Cipla Ltd | 6.23% |
| Apollo Hospitals Enterprise Ltd | 5.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹42.54 | 0.38% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹321.86 | 0.45% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹487.94 | -0.03% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - Mirae Asset Healthcare Fund - Direct Plan - Growth
FUND | Mirae Asset Healthcare Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 17, 2025) | ₹41.73 |
| Class | Equity | Healthcare |
| Inception Date | Jun 02, 2018 |
| Fund Manager | Vrijesh Kasera |
FUND | Mirae Asset Healthcare Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Healthca... | 2.09% | 3.58% | 10.81% | 0.86% | 17.62% | 26.22% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
