Mutual Funds
AMC
Mirae Asset Healthcare Fund - Direct (G)

Mirae Asset Healthcare Fund - Direct (G)

NAV
41.41(-0.57%)
Fund Size (CR)
₹2,770.84
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
20.66%

Absolute Return: -4.94%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vrijesh Kasera

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2026	10235.19	2.35%	-	2.78%	530/964
1 Month	2 January 2026	9651.02	-3.49%	-	-2.75%	619/964
3 Month	3 November 2025	9500.22	-5.00%	-	-2.33%	676/936
6 Month	1 August 2025	9658.63	-3.41%	-	2.85%	784/908
1 Year	3 February 2025	10349.64	3.50%	3.50%	9.08%	573/828
3 Year	3 February 2023	18798.47	87.98%	23.39%	19.56%	111/506
5 Year	3 February 2021	21382.07	113.82%	16.41%	17.06%	195/426
Since Inception	2 July 2018	41648.00	316.48%	20.66%	11.46%	75/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	119630.18	-0.31%	-0.31%
3 Year	1 March 2023	3,60,000	439968.94	22.21%	6.92%
5 Year	1 March 2021	6,00,000	871969.26	45.33%	7.76%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

0.91%

Beta

1.04%

Sharpe Ratio

-0.03%

Treynor's Ratio

11.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	12.44%	2004418	344.70	Equity	Pharmaceuticals
Divi's Lab.	8.57%	371682	237.60	Equity	Pharmaceuticals
Glenmark Pharma.	6.91%	941043	191.52	Equity	Pharmaceuticals
Apollo Hospitals	5.80%	228046	160.60	Equity	Healthcare
Cipla	5.55%	1018081	153.86	Equity	Pharmaceuticals
Lupin	5.23%	686670	144.85	Equity	Pharmaceuticals
Dr Reddy's Labs	4.34%	946480	120.34	Equity	Pharmaceuticals
Aurobindo Pharma	4.24%	992443	117.41	Equity	Pharmaceuticals
Fortis Health.	4.22%	1323084	116.96	Equity	Healthcare
Ipca Labs.	3.46%	675518	95.85	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Healthcare Fund - Direct (G)	2770.84	-3.49%	-5.00%	-3.41%	3.50%	23.39%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	10.70%	14.97%	46.59%	79.65%	40.10%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	10.70%	14.97%	46.59%	79.65%	40.10%
Franklin Asian Equity Fund - Direct (G)	314.58	5.69%	8.01%	24.04%	37.99%	13.35%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	5.69%	8.00%	24.04%	37.97%	13.33%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	3.89%	7.22%	17.09%	32.97%	16.48%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.45%	3	₹14,873.44
Mirae Asset Large & Midcap Fund	Equity	Very High	14.93%	2	₹43,766.03
Mirae Asset Large Cap Fund	Equity	Very High	12.04%	3	₹41,802.47
Mirae Asset Great Consumer Fund	Equity	Very High	0.42%	4	₹4,754.24
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.44%	4	₹2,441.31
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	13.66%	3	₹9,537.61
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	13.99%	3	₹27,195.94
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.51%	5	₹115.73
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.53%	3	₹593.31
Mirae Asset Healthcare Fund	Equity	Very High	3.5%	2	₹2,770.84
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	10.9%	3	₹1,865.39
Mirae Asset Focused Fund	Equity	Very High	5.03%	2	₹7,784.95
Mirae Asset Midcap Fund	Equity	Very High	16.7%	3	₹18,409.26
Mirae Asset Overnight Fund	Debt	Low	5.71%	4	₹1,348.43
Mirae Asset Arbitrage Fund	Hybrid	Low	6.9%	3	₹4,154.46
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.65%	2	₹44.28
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	11.29%	4	₹989.68
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.11%	4	₹1,984.50
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	12%	0	₹94.86
Mirae Asset Banking&Financial Services Fund	Equity	Very High	27.71%	4	₹2,215.61
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.02%	1	₹47.89
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	23.58%	0	₹2,282.44
Mirae Asset Money Market Fund	Debt	Moderately Low	7.29%	4	₹3,572.67
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	24.92%	0	₹772.67
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	26.09%	0	₹90.45
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	16.93%	0	₹114.94
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.47%	0	₹530.20
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	11.59%	4	₹2,021.33
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	32.07%	0	₹381.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	51.7%	0	₹58.77
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	6.72%	0	₹226.45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.09%	0	₹76.67
Mirae Asset Flexi Cap Fund	Equity	Very High	13.79%	0	₹3,541.83
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.65%	0	₹70.94
Mirae Asset Multicap Fund	Equity	Very High	15.1%	0	₹4,593.75
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	22.69%	0	₹2,815.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-1.51%	0	₹212.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	4%	0	₹237.22
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	6.35%	0	₹203.45
Mirae Asset Nifty Total Market Index Fund	Other	Very High	9.78%	0	₹48.37
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	11.43%	0	₹30.82
Mirae Asset Nifty 50 Index Fund	Other	Very High	11.19%	0	₹43.16
Mirae Asset Gold ETF Fund of Fund	Other	High	78.9%	0	₹283.84
Mirae Asset Long Duration Fund	Debt	Moderate	2.43%	0	₹26.28
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	-0.19%	0	₹18.98
Mirae Asset Small Cap Fund	Equity	Very High	14.94%	0	₹3,037.66
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.92
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹7.47
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹19.71
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹103.22
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹19.84
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹803.93
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹339.61

News

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 02 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Large Cap Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 2.50
Direct Plan ' IDCW Option: 5.75
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 28 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:
Mirae Asset Equity Savings Fund:
Regular Plan ' IDCW Option: Rs 1.07 per unit.
Direct Plan ' IDCW Option: Rs 1.165 per unit.
Mirae Asset Healthcare Fund:
Regular Plan ' IDCW Option: Rs 1.92 per unit.
Direct Plan ' IDCW Option: Rs 2.21 per unit.
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Fund House Details & Investment Objective

Date of Incorporation

11 June 2018

Total AUM (Cr)

₹2770.84

Mirae Asset Healthcare Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 11 June 2018, this fund is managed by Vrijesh Kasera. With assets under management (AUM) worth ₹2,770.84 (Cr), as of 4 February 2026, Mirae Asset Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.66% since its launch.
The current NAV of Mirae Asset Healthcare Fund - Direct (G) is ₹41.41, as on 4 February 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in Mirae Asset Healthcare Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.39% and 16.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.46% in Equity, 0.68% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.77% in Pharmaceuticals & Biotech, 17.71% in Healthcare Services, 1.10% in Chemicals & Petrochemical, 0.56% in IT-Services, 0.50% in Debt