Item: Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

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

21.930 (-0.854%)

NAV on April 02, 2026

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 2,844 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

Min Investment 5,000

Fund Manager Vrijesh Kasera (Since almost 8 years) Tanmay Mehta (Since about 1 year)

ISIN INF769K01EC8

Fund Family Mirae Asset

P/E Ratio 39.46

P/B Ratio 5.50

Launch Date June 02, 2018

Benchmark BSE Healthcare TR INR

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 1.04%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 98.96%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Healthcare Fund Direct Growth	41.957	5.03%	2,844 cr	0.47%	-
UTI Healthcare Fund-Growth Option- Direct	306.737	2.70%	1,107 cr	1.29%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	39.640	2.14%	6,801 cr	1.04%	-
SBI Healthcare Opportunities Fund Direct Growth	471.795	2.04%	4,077 cr	0.91%	-