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Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.41

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,240 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

  • ₹ 22.123

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,845 Cr.

    as on 31 Dec 2021
  • 2.08%

  • 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 ₹ 22.123 as on 01 Dec 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.08%. 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 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
Mirae Asset Healthcare Fund -1.55%₹ 9,844 3.16%₹ 10,316 7.35%₹ 10,734 -3.75%₹ 9,624 1.75%₹ 12,113 10.89%₹ 12,296 3.82%₹ 24,959 26.41%₹ 20,240 15.37%₹ 45,216 - - - -
ICICI Prudential Commodities Fund 7.29%₹ 10,729 11.29%₹ 11,128 17.40%₹ 11,739 20.56%₹ 12,055 27.04%₹ 13,691 46.35%₹ 21,417 27.56%₹ 31,221 39.33%₹ 27,121 44.87%₹ 67,049 - - - -
Quant Infrastructure Fund 4.01%₹ 10,400 7.39%₹ 10,738 19.05%₹ 11,905 17.05%₹ 11,704 28.04%₹ 13,751 51.92%₹ 23,080 35.89%₹ 33,539 39.25%₹ 27,077 49.86%₹ 71,326 21.77%₹ 26,787 34.30%₹ 1,38,795 17.14%₹ 48,718 22.25%₹ 3,89,102
Quant Consumption Fund 3.38%₹ 10,338 9.39%₹ 10,938 20.06%₹ 12,005 14.17%₹ 11,416 26.71%₹ 13,671 40.83%₹ 19,834 27.62%₹ 31,239 37.40%₹ 26,009 40.04%₹ 63,080 19.02%₹ 23,890 29.57%₹ 1,24,183 19.37%₹ 58,849 22.22%₹ 3,88,340
ICICI Prudential Technology Fund 5.03%₹ 10,503 9.97%₹ 10,996 6.44%₹ 10,644 -11.27%₹ 8,873 -0.23%₹ 11,985 26.91%₹ 16,106 10.08%₹ 26,562 36.55%₹ 25,523 30.30%₹ 55,556 26.40%₹ 32,289 27.12%₹ 1,17,181 22.08%₹ 73,655 21.68%₹ 3,77,173
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 10.65%₹ 11,065 8.77%₹ 10,876 -9.81%₹ 9,018 2.68%₹ 12,173 25.99%₹ 15,874 10.41%₹ 26,649 32.66%₹ 23,400 27.41%₹ 53,440 25.44%₹ 31,080 25.63%₹ 1,13,064 20.96%₹ 67,162 21.21%₹ 3,67,804

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Healthcare Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    99.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.70%

Top Sector Holdings of Mirae Asset Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 69.07% ₹ 1,336.61 Cr.
Hospital 17.34% ₹ 335.81 Cr.
Healthcare service providers 3.71% ₹ 71.85 Cr.
Chemicals - Speciality 3.53% ₹ 68.26 Cr.
Insurance 3.40% ₹ 65.81 Cr.
Others 2.95% -

Top Stock Holdings of Mirae Asset Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 13.61% ₹ 263.46 Cr.
Dr. Reddys Laboratories Ltd. 9.16% ₹ 177.31 Cr.
Apollo Hospitals Enterprises Ltd. 7.85% ₹ 151.94 Cr.
Divis Laboratories Ltd. 7.51% ₹ 145.30 Cr.
Cipla Ltd. 6.92% ₹ 133.97 Cr.
Others 54.95% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.45%
Net Receivables 0.24%
MF Units 0.01%