36935
28628
Mirae Asset Healthcare Fund - Direct (G)
23.82
21.09
15.55
-0.02
0.97
11.41
18.68
22.38
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.06
15.55
Mirae Asset Healthcare Fund - Direct (G)
2.06
15.55
1.19
3.5
5 Years
Mirae Asset Healthcare Fund - Direct (G)
-
NAV
52.15
03 Sep 2026
-
-0.01%
1 Day
-
23.82%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
3,442 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.09%
- 23.82%
- 15.55%
- 22.38
- 16.76Alpha
- 4.66SD
- 0.67Beta
- 1.07Sharpe
- 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.
The investment objective of the scheme is to seek 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. The Scheme does not guarantee or assure any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,444
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,400
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 3,442
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,452
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
-
- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,442
-
- Other
- FoFs Domestic
- AUM - ₹ 126
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 03 Sep 2026
The expense ratio of Mirae Asset Healthcare Fund - Direct (G) is 0.61 % as of 03 Sep 2026
The AUM of Mirae Asset Healthcare Fund - Direct (G) 2201.96 CR as of 03 Sep 2026
The minimum SIP amount of Mirae Asset Healthcare Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 11.06%
- Divi's Lab. - 8.71%
- Torrent Pharma. - 7.47%
- Apollo Hospitals - 5.94%
- Glenmark Pharma. - 5.53%
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%







