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

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

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previously known as Mirae Asset Healthcare Reg DR until

25.090 (-0.484%)
NAV on September 15, 2025
Category Equity:
Sector - Healthcare
Total Assets 2,796 cr
Turnover Ratio 38.86%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.47%
  • 1Y: -1.45%
  • 3M: 3.13%
  • 3Y: 20.86%
  • 6M: 12.38%
  • 5Y: 17.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since about 7 years)
ISIN INF769K01EC8
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -3.95
Beta 1.00
R-Squared 96.56
Info Ratio -1.59
Tracking Err 3.04
Sortino 1.364
Sharpe 0.785
Std Dev 16.412
Risk -
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
498.324 4.69% 3,963 cr 0.91% -


Other plans of Mirae Asset Healthcare Fund

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