VK
Vrijesh KaseraFund Manager Since 31 Jul 2018
EquitySector - Healthcare
Mirae Asset Healthcare Fund Direct Growth
3Y Annualised
25.76%
0.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.49%
0.75% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2690.55 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
I. For investors who have opted for SWP under the plan:a) 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.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load (Redemption of units would be done on First In First Out Basis (FIFO):If redeemed within 1 year (365 days) from the date of allotment 1%If redeemed after 1 year (365 days) from the date of allotment NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):If redeemed within 1 year (365 days) from the date of allotment 1%If redeemed after 1 year (365 days) from the date of allotment NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
4.42%
2nd
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
4.26%
3rd
ICICI Prudential Nifty Healthcare ETF
4.22%
4th
Aditya Birla Sun Life Nifty Healthcare ETF
4.22%
5th
DSP Nifty Healthcare ETF
4.21%
31st
Mirae Asset Healthcare Fund Direct Growth
3.49%
Fund Managers
About Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Healthcare Fund Direct Growth is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 7 years, having been launched on 2018-06-02. Mirae Asset Healthcare Fund Direct Growth has ₹2690.55 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund Direct Growth as of Tue Jul 01 2025 is ₹42.479. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.
Mirae Asset Healthcare Fund Direct Growth returns for the last 1 year are 18.92%. Since launch, it has delivered 22.68% average annual returns.
The Mirae Asset Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Mirae Asset Healthcare Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 11.41%
- Divi's Laboratories Ltd: 7.65%
- Aurobindo Pharma Ltd: 6.98%
- Cipla Ltd: 6.23%
- Apollo Hospitals Enterprise Ltd: 5.76%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2018-06-02 |
| Phone | |
| Website | |
| Address | null |
Tax Implications of Mirae Asset Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Mirae Asset Investment Managers (India) Private Limited
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Mirae Asset Dynamic Bond Fund Direct Growth
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Mirae Asset Large & Midcap Fund Direct Plan Growth
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FAQs
What is the current NAV of Mirae Asset Healthcare Fund Direct Growth?
What are the average returns of Mirae Asset Healthcare Fund Direct Growth?
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What are net assets under management (AUM) of Mirae Asset Healthcare Fund Direct Growth?
What is the PE and PB ratio of Mirae Asset Healthcare Fund Direct Growth?
What are the top 5 holdings of Mirae Asset Healthcare Fund Direct Growth?
What are the top 3 sectors that Mirae Asset Healthcare Fund Direct Growth has invested in?
Who is the manager of Mirae Asset Healthcare Fund Direct Growth?
What is the exit load of Mirae Asset Healthcare Fund Direct Growth?
How to Redeem Mirae Asset Healthcare Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Mirae Asset Healthcare Fund Direct Growth?
