Mirae Asset Healthcare Fund Direct - Growth
NAV
₹43.4950
as on 14 Nov 2025, 11:14 PM
₹0.2890(0.67%)
Last Change
Scheme Information
Mirae Asset Healthcare Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹2,821.22 Cr
0.47%
0.68%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
BSE Healthcare Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
97.44%
₹2,748.88 Cr
Chemicals
1.29%
₹36.31 Cr
Services
0.59%
₹16.60 Cr
Others
0.69%
₹19.47 Cr
Healthcare
97.44%
₹2,748.88 Cr
Chemicals
1.29%
₹36.31 Cr
Services
0.59%
₹16.60 Cr
Others
0.69%
₹19.47 Cr
Sun Pharmaceutical Industries Ltd.
11.41%
₹321.90 Cr
Divi's Laboratories Ltd.
7.65%
₹215.82 Cr
Aurobindo Pharma Ltd.
6.98%
₹196.92 Cr
Cipla Ltd.
6.23%
₹175.76 Cr
Apollo Hospitals Enterprise Ltd.
5.76%
₹162.50 Cr
Others
61.97%
₹1,748.31 Cr
Sun Pharmaceutical Industries Ltd.
11.41%
₹321.90 Cr
Divi's Laboratories Ltd.
7.65%
₹215.82 Cr
Aurobindo Pharma Ltd.
6.98%
₹196.92 Cr
Cipla Ltd.
6.23%
₹175.76 Cr
Apollo Hospitals Enterprise Ltd.
5.76%
₹162.50 Cr
Others
61.97%
₹1,748.31 Cr
Funds in this Category
This fund's returns: 22.54%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
28.67
Category Returns
19.31%
28.67%
3Y Returns
28.67 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
25.89
Category Returns
19.31%
28.67%
3Y Returns
25.89 %
UTI Healthcare Fund Direct-Growth
Min. Investment
₹500
24.88
Category Returns
19.31%
28.67%
3Y Returns
24.88 %
About Mirae Asset Healthcare Fund Direct - Growth
Mirae Asset Healthcare Fund Direct - Growth scheme return performance in last 1 year is 6.66%, in last 3 years is 84.11% and 332.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,821.22 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
₹1,76,141
₹1,84,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,106
84.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
