AnandRathi

Mirae Asset Healthcare Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

21.71%

NAV (₹)

26.6980

1 Day NAV Change

-0.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 3252.55 Cr
Expense Ratio2.06%
Lock-in PeriodNo Lock-in Period
Inception Date02 Jul 2018
Fund Age8 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

1 Month Return4.04%
3 Month Return12.97%
6 Month Return24.55%
1 Year Return13.10%
3 Year Return21.71%
5 Year Return14.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
75.09%2,442.479
Healthcare
23.83%774.983
Chemicals
1.08%35.083

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
10.95%356.129Pharmaceuticals
Divi's Lab.
7.53%244.859Pharmaceuticals
J B Chemicals &
6.49%211.071Pharmaceuticals
Apollo Hospitals
6.09%198.207Healthcare
Glenmark Pharma.
6.09%198.034Pharmaceuticals
Laurus Labs
4.61%149.881Pharmaceuticals
Dr Reddy's Labs
4.33%140.881Pharmaceuticals
Aurobindo Pharma
4.33%140.872Pharmaceuticals
Lupin
4.13%134.296Pharmaceuticals
Krishna Institu.
3.85%125.176Healthcare

Fund Manager Details

Mr. Kasera has professional experience of more than 16 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd. MBA (Finance), CFA (ICFAI)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

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...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Healthcare Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Healthcare Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Healthcare Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Healthcare Fund - Regular (IDCW) over the past three years is 21.71%.
The current NAV of Mirae Asset Healthcare Fund - Regular (IDCW) is 26.6980.
The Expense ratio of Mirae Asset Healthcare Fund - Regular (IDCW) is 2.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Healthcare Fund - Regular (IDCW) fund is ₹ 3252.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Healthcare Fund - Regular (IDCW) is 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.
The fund managers of the Mirae Asset Healthcare Fund - Regular (IDCW) are Vrijesh Kasera, Tanmay Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Healthcare Fund - Regular (IDCW) was launched on 02 Jul 2018. Since then, the fund has formed an NAV (Net Asset Value) of 26.6980.

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