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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
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

NAV: ₹26.541 (0.166%)
NAV on October 01, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹3,555 cr
Turnover Ratio 32.27%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.99%
  • 1Y: Positive return: 17.65%
  • 3M: Positive return: 3.92%
  • 3Y: Positive return: 19.19%
  • 6M: Positive return: 19.99%
  • 5Y: Positive return: 12.63%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 8 years) Tanmay Mehta (Since over 1 year)
ISIN INF769K01EC8
Fund Family Mirae Asset
P/E Ratio 43.76
P/B Ratio 6.28
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.44
Beta 0.97
R-Squared 96.38
Info Ratio -0.69
Tracking Err 3.14
Sortino 1.336
Sharpe 0.780
Std Dev 16.352
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.09%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.91%
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.

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