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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Healthcare Dir DP until

25.497 (-1.190%)
NAV on February 13, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,640 cr
Turnover Ratio 38.86%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.06%
  • 1Y: 4.65%
  • 3M: -2.76%
  • 3Y: 22.55%
  • 6M: -3.33%
  • 5Y: 15.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 7 years) Tanmay Mehta (Since 11 months)
ISIN INF769K01EE4
Fund Family Mirae Asset
P/E Ratio 39.02
P/B Ratio 5.45
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.61
Beta 0.99
R-Squared 96.91
Info Ratio -0.74
Tracking Err 2.91
Sortino 1.507
Sharpe 0.856
Std Dev 16.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.22%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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