36935
28628
Mirae Asset Healthcare Fund - Direct (G)
26.40
14.15
15.98
0.35
2.78
7.58
9.50
21.66
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.1
15.98
Mirae Asset Healthcare Fund - Direct (G)
1.95
14.27
1.19
3.5
5 Years
Mirae Asset Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
47.35
05 Jun 2026
-
0.71%
1 Day
-
26.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
2,939 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.15%
- 26.40%
- 15.98%
- 21.66
- 16.70Alpha
- 4.84SD
- 0.74Beta
- 1.02Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Mirae Asset Healthcare Fund - Direct (G) is 0.52 % as of 05 Jun 2026
The AUM of Mirae Asset Healthcare Fund - Direct (G) 2201.96 CR as of 05 Jun 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. - 11.76%
- Divi's Lab. - 8.23%
- Glenmark Pharma. - 7.12%
- J B Chemicals & - 6.39%
- Apollo Hospitals - 5.93%
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%