SCHEME OVERVIEW

Mirae Asset Healthcare Fund Regular IDCW

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 1.92% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,908.2 Cr As on (31-07-2025)
Turn over: 27
NAV as on 20-08-2025

24.818

-0.14 (-0.5641%)

CAGR Since Inception

20.13%

BSE Healthcare TRI 15.01%

PERFORMANCE of Mirae Asset Healthcare Fund Regular IDCW

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Healthcare Fund Regular IDCW 2.48 20.27 17.69 - 20.13
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 5.85 23.91 18.56 11.62 16.4

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vrijesh Kasera, Mr. Tanmay Mehta

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. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset Healthcare Fund Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Healthcare Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Healthcare Fund Regular IDCW 14.65 0.56 0.37 0.94 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 2.48 22.17 20.27 17.69 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 16.69 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 14.21 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 10.79 25.43 27.13 20.46 10.94
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 9.04 27.1 25.92 18.76 10.99
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 8.73 29.76 28.16 21.17 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 6.17 24.5 20.28 14.51 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 5.74 24.22 24.99 19.49 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 4.62 0.0 0.0 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 4.0 24.3 24.0 18.97 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Healthcare Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)