Mirae Asset Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹40.403 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of May 07, 2025

40.40

-0.15%1D Change

Returns since inception

22.36%p.a.

Very High Risk

Equity

NAV as of May 07, 2025

40.40

-0.15%1D Change

Returns since inception

22.36%p.a.

Mirae Asset Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of May 07, 2025

40.40

-0.15%1D

Returns since inception

22.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.61%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,667.4 Crore
  • Lock-in periodNo Lock-in
  • Age6 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

Equity
99.55%
Debt
0%
Others
0.45%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd11.9%
Aurobindo Pharma Ltd7.12%
Cipla Ltd6.91%
Divi's Laboratories Ltd6.6%
Lupin Ltd6.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,611 Cr
480.20 | -0.51%
Very High
ICICI Prudential Pharma H...₹ 4,915 Cr
39.87 | 0.23%
Very High
UTI Healthcare Fund-Growt...₹ 1,042 Cr
301.61 | -0.14%
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 (May 07, 2025)₹40.40
ClassEquity | Healthcare
Inception DateJun 02, 2018
Fund ManagerVrijesh Kasera

FUND

Mirae Asset Healthcare Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Healthca...-0.72%3.35%-2.68%-6.16%17.02%22.09%

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
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.57 Lakhs ₹
Min investment of ₹1,000 required