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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

28.000 (-0.625%)
NAV on December 16, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,812 cr
Turnover Ratio 38.86%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.01%
  • 1Y: 0.55%
  • 3M: -2.63%
  • 3Y: 22.14%
  • 6M: 0.34%
  • 5Y: 16.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 7 years)
ISIN INF769K01EE4
Fund Family Mirae Asset
P/E Ratio 39.45
P/B Ratio 5.48
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.06
Beta 1.00
R-Squared 97.00
Info Ratio -0.90
Tracking Err 2.84
Sortino 1.563
Sharpe 0.878
Std Dev 16.456
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.11%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.89%
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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