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Mirae Asset Healthcare Fund Regular Growth
Equity healthcare
Overview ( as on 20/03/26 )
NAV
₹38.2
Last change
₹0.59 +0.02%
Fund Size (AUM)
2843.74 Cr
Performance
16.13% (5Y)
Fund Details
Mirae Asset Healthcare Fund Regular Growth
as of 20/03/26
AUM
2843.74 Cr
Expense Ratio
1.93 %
Benchmark
BSE Healthcare TR INR
ISIN
INF769K01EA2
Fund Manager
Vrijesh Kasera
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Healthcare Fund Regular Growth | 5.33% | 24.85% | 16.13% |
| BSE Healthcare TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.77% |
Divi's Laboratories Ltd |
8.16% |
Glenmark Pharmaceuticals Ltd |
6.93% |
J.B. Chemicals & Pharmaceuticals Ltd |
6.63% |
Apollo Hospitals Enterprise Ltd |
6.38% |
Lupin Ltd |
5.15% |
Cipla Ltd |
4.83% |
Fortis Healthcare Ltd |
4.29% |
Dr Reddy's Laboratories Ltd |
4.28% |
Aurobindo Pharma Ltd |
3.92% |
Sector Allocation
Healthcare |
98.96% |
Basic Materials |
1.04% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Mirae Asset Healthcare Fund
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Returns
-
16.13% (5Y)
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