VK
Vrijesh KaseraFund Manager Since 31 Jul 2018
EquitySector - Healthcare
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
3Y Annualised
19.07%
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.54%
-0.54% 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 12 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2667.40 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 NIL II. 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
ICICI Prudential Nifty Healthcare ETF
4.03%
2nd
Aditya Birla Sun Life Nifty Healthcare ETF
4.02%
3rd
DSP Nifty Healthcare ETF
4.02%
4th
Motilal Oswal BSE Healthcare ETF
3.61%
5th
Nippon India Pharma Fund - Direct Plan - Bonus Plan
3.56%
75th
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
1.54%
Fund Managers
About Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 6 years, having been launched on 2018-06-02. Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has ₹2667.40 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal as of Mon May 05 2025 is ₹26.902. The fund has an expense ratio of 0.61%, which is medium comparable to most other Equity funds.
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 17.43%. Since launch, it has delivered 21.84% average annual returns.
The Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal.
- Sun Pharmaceuticals Industries Ltd: 11.90%
- Aurobindo Pharma Ltd: 7.12%
- Cipla Ltd: 6.91%
- Divi's Laboratories Ltd: 6.60%
- Lupin Ltd: 6.20%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2018-06-02 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the average returns of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
How do I invest in Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What is the expense ratio of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What are net assets under management (AUM) of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What is the PE and PB ratio of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 5 holdings of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 3 sectors that Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has invested in?
Who is the manager of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
What is the exit load of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
How to Redeem Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
Can I invest in SIP and a Lump Sum of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal?
