Mirae Asset Healthcare Fund Direct - Growth
NAV
₹44.0100
as on 18 Sep 2025, 11:12 PM
₹0.3500(0.80%)
Last Change
Scheme Information
Mirae Asset Healthcare Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹2,795.84 Cr
0.48%
0.41%
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
97.45%
₹2,724.52 Cr
Chemicals
1.31%
₹36.66 Cr
Services
0.83%
₹23.07 Cr
Others
0.41%
₹11.46 Cr
Healthcare
97.45%
₹2,724.52 Cr
Chemicals
1.31%
₹36.66 Cr
Services
0.83%
₹23.07 Cr
Others
0.41%
₹11.46 Cr
Sun Pharmaceutical Industries Ltd.
11.41%
₹319.01 Cr
Divi's Laboratories Ltd.
7.65%
₹213.88 Cr
Aurobindo Pharma Ltd.
6.98%
₹195.15 Cr
Cipla Ltd.
6.23%
₹174.18 Cr
Apollo Hospitals Enterprise Ltd.
5.76%
₹161.04 Cr
Others
61.97%
₹1,732.58 Cr
Sun Pharmaceutical Industries Ltd.
11.41%
₹319.01 Cr
Divi's Laboratories Ltd.
7.65%
₹213.88 Cr
Aurobindo Pharma Ltd.
6.98%
₹195.15 Cr
Cipla Ltd.
6.23%
₹174.18 Cr
Apollo Hospitals Enterprise Ltd.
5.76%
₹161.04 Cr
Others
61.97%
₹1,732.58 Cr
Funds in this Category
This fund's returns: 24.48%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
30.47
Category Returns
20.02%
30.47%
3Y Returns
30.47 %
UTI Healthcare Fund Direct-Growth
Min. Investment
₹500
27.81
Category Returns
20.02%
30.47%
3Y Returns
27.81 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
27.49
Category Returns
20.02%
30.47%
3Y Returns
27.49 %
About Mirae Asset Healthcare Fund Direct - Growth
Mirae Asset Healthcare Fund Direct - Growth scheme return performance in last 1 year is 0.93%, in last 3 years is 93.13% and 334.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,795.84 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
₹1,84,737
₹1,93,126
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,126
93.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
