3 Year Returns
21.42%
NAV (₹)
46.3600
1 Day NAV Change
-0.01%
Mirae Asset Healthcare Fund - Regular Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 02 Jul 2018 and currently managing ₹ 3442.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset Healthcare Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3442.28 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Jul 2018 |
| Fund Age | 8 Yrs |
Exit Load
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset Healthcare Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 75.73% | ₹ 2,606.724 | |
| Healthcare | 23.21% | ₹ 799.047 | |
| Chemicals | 1.06% | ₹ 36.504 |
Mirae Asset Healthcare Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sun Pharma.Inds. | 11.06% | ₹ 380.604 | Pharmaceuticals | |
| Divi's Lab. | 8.71% | ₹ 299.83 | Pharmaceuticals | |
| Torrent Pharma. | 7.47% | ₹ 257.269 | Pharmaceuticals | |
| Apollo Hospitals | 5.94% | ₹ 204.485 | Healthcare | |
| Glenmark Pharma. | 5.53% | ₹ 190.262 | Pharmaceuticals | |
| Laurus Labs | 5.13% | ₹ 176.671 | Pharmaceuticals | |
| Aurobindo Pharma | 3.82% | ₹ 131.664 | Pharmaceuticals | |
| Alkem Lab | 3.56% | ₹ 122.447 | Pharmaceuticals | |
| Fortis Health. | 3.55% | ₹ 122.196 | Healthcare | |
| Krishna Institu. | 3.48% | ₹ 119.631 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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