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Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.24

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,130 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

  • ₹ 20.124

    as on 28 Jun 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 ₹ 20.124 as on 28 Jun 2022.

This fund has 3 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 4.07% 10.61% 7.83% 14.59% 63.72% 30.80% 26.90% 21.53% 15.41% 37.40% 40.65% 27.50% 21.58%
Category Average -2.43% -6.80% -8.78% -0.90% 26.26% 13.46% 10.07% 13.21% -11.83% 10.81% 16.03% 12.16% 12.22%
Mirae Asset Healthcare Fund -3.13%₹ 9,686 -9.45%₹ 9,054 -13.65%₹ 8,634 -9.23%₹ 9,076 -18.68%₹ 10,752 19.14%₹ 14,206 1.95%₹ 24,487 26.24%₹ 20,130 17.42%₹ 46,549 - - - -
ICICI Prudential Technology Fund -1.10%₹ 9,890 -18.84%₹ 8,115 -23.84%₹ 7,616 2.09%₹ 10,208 -22.75%₹ 10,469 52.73%₹ 23,381 17.85%₹ 28,597 30.80%₹ 22,394 32.19%₹ 56,962 26.87%₹ 32,896 27.50%₹ 1,18,224 21.53%₹ 70,370 21.58%₹ 3,75,255
Quant Infrastructure Fund -2.91%₹ 9,709 -6.35%₹ 9,365 -8.05%₹ 9,195 11.53%₹ 11,152 -3.39%₹ 11,779 63.72%₹ 26,876 37.40%₹ 33,955 29.11%₹ 21,537 40.65%₹ 63,569 20.88%₹ 25,820 27.22%₹ 1,17,434 14.13%₹ 37,516 18.90%₹ 3,24,477
Aditya Birla Sun Life Digital India Fund -0.24%₹ 9,976 -17.94%₹ 8,206 -23.33%₹ 7,667 -0.66%₹ 9,933 -22.92%₹ 10,456 43.29%₹ 20,573 13.91%₹ 27,557 28.85%₹ 21,404 27.56%₹ 53,545 26.08%₹ 31,882 25.14%₹ 1,11,733 20.27%₹ 63,404 20.67%₹ 3,57,137
Tata Digital India Fund -0.08%₹ 9,992 -18.52%₹ 8,148 -23.48%₹ 7,652 2.60%₹ 10,259 -22.02%₹ 10,519 46.50%₹ 21,507 16.56%₹ 28,254 26.75%₹ 20,378 28.25%₹ 54,047 26.90%₹ 32,930 25.55%₹ 1,12,832 - -
Quant Consumption Fund -2.39%₹ 9,761 -8.65%₹ 9,135 -8.13%₹ 9,186 0.14%₹ 10,013 -11.57%₹ 11,236 45.13%₹ 21,106 23.02%₹ 29,979 26.75%₹ 20,376 32.08%₹ 56,877 15.67%₹ 20,716 22.57%₹ 1,05,025 17.00%₹ 48,104 19.28%₹ 3,31,218

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Healthcare Fund as on 29 Jun 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%