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Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.96

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,998 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

  • ₹ 23.242

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,717 Cr.

    as on 30 Jul 2021
  • 2.16%

    since 31 May 2021
  • 02 Jul 2018

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • mirae asset mutual fund

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  • 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 asset mutual fund. You can also view here all other Equity funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 23.242 as on 30 Jul 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.16%. 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 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 13.68% 29.14% 82.79% 157.70% 54.63% 34.98% 28.40% 23.05% 178.82% 84.00% 55.79% 39.01% 26.10%
Category Average 3.26% 13.47% 27.13% 60.67% 27.48% 14.76% 13.60% 12.81% 59.79% 41.76% 28.16% 17.93% 15.14%
Mirae Asset Healthcare Fund 4.05%₹ 10,405 13.55%₹ 11,354 29.58%₹ 12,957 51.75%₹ 15,174 53.95%₹ 15,256 53.40%₹ 23,557 58.29%₹ 40,064 31.96%₹ 22,998 44.64%₹ 66,869 - - - -
ICICI Prudential Technology Fund 8.78%₹ 10,878 27.10%₹ 12,709 40.67%₹ 14,067 106.60%₹ 20,660 103.34%₹ 17,955 54.63%₹ 23,939 84.00%₹ 48,099 34.98%₹ 24,613 55.79%₹ 76,646 28.40%₹ 34,948 39.01%₹ 1,54,746 23.05%₹ 79,766 26.10%₹ 4,79,256
Aditya Birla Sun Life Digital India Fund 6.34%₹ 10,634 22.40%₹ 12,240 36.67%₹ 13,667 91.09%₹ 19,108 89.77%₹ 17,234 51.72%₹ 23,044 73.88%₹ 44,866 32.92%₹ 23,502 51.20%₹ 72,514 27.61%₹ 33,882 36.87%₹ 1,47,272 20.27%₹ 63,431 24.79%₹ 4,46,328
Tata Digital India Fund 6.84%₹ 10,684 22.91%₹ 12,290 35.99%₹ 13,599 89.27%₹ 18,927 91.88%₹ 17,347 48.17%₹ 21,977 71.93%₹ 44,256 30.29%₹ 22,133 48.78%₹ 70,390 26.84%₹ 32,869 36.41%₹ 1,45,719 - -
SBI Technology Opportunities Fund 8.07%₹ 10,807 24.26%₹ 12,425 36.39%₹ 13,638 83.46%₹ 18,346 90.41%₹ 17,268 44.61%₹ 20,933 66.61%₹ 42,602 29.91%₹ 21,940 46.50%₹ 68,432 23.92%₹ 29,260 33.66%₹ 1,36,681 - -
Nippon India Pharma Fund 1.90%₹ 10,189 12.39%₹ 11,238 27.54%₹ 12,753 51.75%₹ 15,175 54.08%₹ 15,264 50.12%₹ 22,561 56.14%₹ 39,416 28.76%₹ 21,362 41.36%₹ 64,156 16.98%₹ 21,926 27.75%₹ 1,18,895 18.05%₹ 52,652 20.00%₹ 3,44,492

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Healthcare Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    98.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.14%

Top Sector Holdings of Mirae Asset Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 74.01% ₹ 1,270.58 Cr.
Hospital 12.84% ₹ 220.51 Cr.
Chemicals - speciality 6.04% ₹ 103.70 Cr.
Insurance 3.03% ₹ 68.37 Cr.
Healthcare service providers 1.65% ₹ 28.41 Cr.
Others 2.43% -

Top Stock Holdings of Mirae Asset Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 11.16% ₹ 191.64 Cr.
Dr. Reddys Laboratories Ltd. 9.04% ₹ 155.20 Cr.
Divis Laboratories Ltd. 7.97% ₹ 136.91 Cr.
Cipla Ltd. 7.44% ₹ 127.71 Cr.
Apollo Hospitals Enterprises Ltd. 5.65% ₹ 97.01 Cr.
Others 58.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.09%
Net Receivables 0.04%
MF Units 0.01%