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Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.20

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,703 today.

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NAV Performance

Mirae Asset Healthcare Fund performance graph for last 3 years
Performance of Mirae Asset Healthcare Fund for last 3 Years

Fund Information

  • ₹ 21.954

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,513 Cr.

    as on 31 Mar 2023
  • 2.07%

  • 02 Jul 2018

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • Mirae Mutual Fund

    Show All Funds
  • Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Mirae Asset Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jul 2018. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 21.954 as on 07 Jun 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Mirae Asset Healthcare Fund

  • About Vrijesh Kasera

    Picture of Vrijesh KaseraMr. Kasera brings with him professional experience covering more than 10 years. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
Mirae Asset Healthcare Fund 4.10%₹ 10,410 9.64%₹ 10,963 0.59%₹ 10,058 8.40%₹ 10,840 7.29%₹ 12,467 1.01%₹ 10,202 0.57%₹ 24,143 16.20%₹ 15,703 5.84%₹ 39,334 - - - -
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Healthcare Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    99.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.84%

Top Sector Holdings of Mirae Asset Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 70.47% ₹ 1,066.38 Cr.
Hospital 19.85% ₹ 300.34 Cr.
Chemicals - Speciality 3.57% ₹ 53.97 Cr.
Insurance 2.75% ₹ 41.60 Cr.
Medical equipment & supplies 1.27% ₹ 19.16 Cr.
Others 2.09% -

Top Stock Holdings of Mirae Asset Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 18.94% ₹ 286.61 Cr.
Cipla Ltd. 9.16% ₹ 138.55 Cr.
Apollo Hospitals Enterprises Ltd. 8.47% ₹ 128.20 Cr.
Dr. Reddys Laboratories Ltd. 8.06% ₹ 121.97 Cr.
Torrent Pharmaceuticals Ltd. 6.79% ₹ 102.72 Cr.
Others 48.58% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.86%
MF Units 0.01%
Net Receivables -0.03%