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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

24.686 (0.706%)
NAV on June 05, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,939 cr
Turnover Ratio 38.86%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.65%
  • 1Y: 11.68%
  • 3M: 7.19%
  • 3Y: 23.75%
  • 6M: 7.90%
  • 5Y: 13.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 8 years) Tanmay Mehta (Since about 1 year)
ISIN INF769K01EC8
Fund Family Mirae Asset
P/E Ratio 40.87
P/B Ratio 5.78
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.22
Beta 0.98
R-Squared 96.87
Info Ratio -0.67
Tracking Err 3.02
Sortino 1.815
Sharpe 1.003
Std Dev 16.888
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.12%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.88%
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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