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Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.07

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,844 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

  • ₹ 27.314

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,513 Cr.

    as on 31 May 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 ₹ 27.314 as on 08 Dec 2023.

This fund has 5 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 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
Mirae Asset Healthcare Fund 4.41%₹ 10,441 5.58%₹ 10,558 25.74%₹ 12,573 26.26%₹ 12,626 40.68%₹ 14,502 9.23%₹ 11,931 21.36%₹ 29,540 14.07%₹ 14,844 15.24%₹ 45,132 21.95%₹ 26,998 21.18%₹ 1,01,566 - -
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Healthcare Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    98.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.00%

Top Sector Holdings of Mirae Asset Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 70.19% ₹ 1,107.64 Cr.
Hospital 20.26% ₹ 319.80 Cr.
Chemicals - Speciality 3.42% ₹ 53.98 Cr.
Insurance 2.60% ₹ 40.95 Cr.
NBFC 1.35% ₹ 21.28 Cr.
Others 2.18% -

Top Stock Holdings of Mirae Asset Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 18.02% ₹ 284.35 Cr.
Cipla Ltd. 9.30% ₹ 146.75 Cr.
Apollo Hospitals Enterprises Ltd. 8.27% ₹ 130.55 Cr.
Dr. Reddys Laboratories Ltd. 7.44% ₹ 117.41 Cr.
Krishna Institute of Medical Sciences Ltd. 6.86% ₹ 108.18 Cr.
Others 50.11% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.97%
Net Receivables 0.02%
MF Units 0.01%