36933
28628
Mirae Asset Healthcare Fund - Regular Growth
26.93
14.89
14.69
0.22
7.88
10.88
10.48
20.05
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.98
14.69
Mirae Asset Healthcare Fund - Regular (G)
1.98
14.69
1.19
3.5
5 Years
Mirae Asset Healthcare Fund - Regular Growth
-
NAV
42.30
22 May 2026
-
-1.55%
1 Day
-
26.93%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.04%
Expense Ratio -
2,939 Cr
Fund Size -
7 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.89%
- 26.93%
- 14.69%
- 20.05
- 15.21Alpha
- 4.83SD
- 0.74Beta
- 0.93Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,939
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Mirae Asset Healthcare Fund - Regular Growth has delivered 20.10% since inception
The NAV of Mirae Asset Healthcare Fund - Regular Growth is ₹42.264 as of 22 May 2026
The expense ratio of Mirae Asset Healthcare Fund - Regular Growth is 2.04 % as of 22 May 2026
The AUM of Mirae Asset Healthcare Fund - Regular Growth 2939.23 CR as of 22 May 2026
The minimum SIP amount of Mirae Asset Healthcare Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Healthcare Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%