Mirae Asset Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹44.068 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 16, 2025

44.07

-0.02%1D Change

Returns since inception

23.17%p.a.

Very High Risk

Equity

NAV as of Jul 16, 2025

44.07

-0.02%1D Change

Returns since inception

23.17%p.a.

Mirae Asset Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 16, 2025

44.07

-0.02%1D

Returns since inception

23.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,785.12 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

Equity
99.55%
Debt
0%
Others
0.45%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd11.01%
Divi's Laboratories Ltd8.53%
Aurobindo Pharma Ltd6.67%
Glenmark Pharmaceuticals Ltd6.38%
Apollo Hospitals Enterprise Ltd6.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,849 Cr
503.69 | 0.92%
Very High
ICICI Prudential Pharma H...₹ 5,728 Cr
43.77 | 0.14%
Very High
UTI Healthcare Fund-Growt...₹ 1,099 Cr
333.07 | 0.48%
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 (Jul 16, 2025)₹44.07
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...2.73%4.47%10.55%7.31%16%25.26%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.71 Lakhs ₹
Min investment of ₹1,000 required