Mirae Asset Healthcare Fund Direct-IDCW Payout
NAV
₹30.3110
as on 19 Sep 2024, 11:41 PM
₹0.0070(0.02%)
Last Change
Schemes Managed By
Scheme Information
Mirae Asset Healthcare Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,758.76 Cr
0.48%
0.68%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
BSE Healthcare Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
98.29%
₹2,711.47 Cr
Chemicals
0.56%
₹15.32 Cr
Diversified
0.47%
₹12.90 Cr
Others
0.69%
₹19.04 Cr
Healthcare
98.29%
₹2,711.47 Cr
Chemicals
0.56%
₹15.32 Cr
Diversified
0.47%
₹12.90 Cr
Others
0.69%
₹19.04 Cr
Sun Pharmaceutical Industries Ltd.
12.90%
₹355.88 Cr
Cipla Ltd.
9.49%
₹261.81 Cr
Aurobindo Pharma Ltd.
9.34%
₹257.67 Cr
Dr. Reddy's Laboratories Ltd.
7.44%
₹205.25 Cr
Apollo Hospitals Enterprise Ltd.
6.11%
₹168.56 Cr
Others
54.72%
₹1,509.59 Cr
Sun Pharmaceutical Industries Ltd.
12.90%
₹355.88 Cr
Cipla Ltd.
9.49%
₹261.81 Cr
Aurobindo Pharma Ltd.
9.34%
₹257.67 Cr
Dr. Reddy's Laboratories Ltd.
7.44%
₹205.25 Cr
Apollo Hospitals Enterprise Ltd.
6.11%
₹168.56 Cr
Others
54.72%
₹1,509.59 Cr
Funds in this Category
This fund's returns: 19.24%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.01
Category Returns
15.00%
23.01%
3Y Returns
23.01 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
15.00%
23.01%
3Y Returns
22.05 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.46
Category Returns
15.00%
23.01%
3Y Returns
21.46 %
About Mirae Asset Healthcare Fund Direct-IDCW Payout
Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.83%, in last 3 years is 69.69% and 359.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,758.76 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,204
₹1,69,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,694
69.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
