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

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

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previously known as Mirae Asset Healthcare Dir DR until

28.557 (0.299%)
NAV on August 22, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,908 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: -0.46%
  • 1Y: 3.91%
  • 3M: 6.14%
  • 3Y: 23.21%
  • 6M: 12.62%
  • 5Y: 19.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since about 7 years)
ISIN INF769K01EF1
Fund Family Mirae Asset
P/E Ratio 38.73
P/B Ratio 5.56
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.28
Beta 1.00
R-Squared 96.52
Info Ratio -0.97
Tracking Err 2.99
Sortino 1.822
Sharpe 1.001
Std Dev 16.043
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.34%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.66%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
501.892 11.57% 4,027 cr 0.91% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.700 9.61% 6,104 cr 1.04% -
Uti
UTI Healthcare Fund-Growth Option- Direct
334.789 9.45% 1,146 cr 1.26% -


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