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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Healthcare Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Healthcare Fund Direct Growth

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NAV: ₹55.254 (-0.269%)
NAV on November 13, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹3,562 cr
Turnover Ratio 32.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 9.56%
  • 1Y: Positive return: 27.89%
  • 3M: Positive return: 6.87%
  • 3Y: Positive return: 24.42%
  • 6M: Positive return: 18.43%
  • 5Y: Positive return: 17.87%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 8 years) Tanmay Mehta (Since over 1 year)
ISIN INF769K01ED6
Fund Family Mirae Asset
P/E Ratio 42.68
P/B Ratio 6.03
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 1.28
Beta 0.96
R-Squared 95.76
Info Ratio 0.27
Tracking Err 3.32
Sortino 1.936
Sharpe 1.060
Std Dev 15.935
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.9%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Sector Healthcare Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Healthcare Fund Direct Growth
₹ 55.254 27.89% ₹ 3,562 cr 0.62% -
SBI MUTUAL FUND logo
SBI Healthcare Opportunities Fund Direct Growth
₹ 628.065 26.07% ₹ 6,067 cr 1.01% -


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