Mirae Asset Healthcare Fund - Direct (G)
-
NAV
52.83
04 Nov 2026
-
1.19%
1 Day
-
24.34%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
3,494 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.27%
- 24.34%
- 16.88%
- 22.06
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- 16.59Alpha
- 4.72SD
- 0.68Beta
- 0.97Sharpe
- Exit Load
- IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 3,494
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Mirae Asset Healthcare Fund - Direct (G) has delivered 24.60% since inception
The NAV of Mirae Asset Healthcare Fund - Direct (G) is ₹37.654 as of 04 Nov 2026.
The expense ratio of Mirae Asset Healthcare Fund - Direct (G) is 0.61% as of 04 Nov 2026.
The AUM of Mirae Asset Healthcare Fund - Direct (G) is ₹2,201.96 Cr as of 04 Nov 2026.
The minimum SIP amount of Mirae Asset Healthcare Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Healthcare Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Healthcare Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Healthcare Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 10.15%
- Divi's Lab. - 9.79%
- Torrent Pharma. - 6.80%
- Apollo Hospitals - 5.62%
- Laurus Labs - 5.51%
The top sectors Mirae Asset Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 78.09%
- Healthcare Services - 19.39%
- Insurance - 1.26%
- Chemicals & Petrochemical - 0.82%
- Cash & Others - 0.33%