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Mirae Asset Healthcare Fund

Mirae Asset Mutual Fund · Thematic Fund

AMFI scheme code 143783 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.706666.

NAV vs benchmark

NAV: 51.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 71.51
MF Green Score 82.87
MF Black Score 11.36
Avg Q-Score 4.7
Avg Technical Upside% 15.43
Avg Analyst Upside% 11.08
Returns
Ret 1M % -1.87 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 3.44 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 21.9 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 19.63 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 20.26 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 21.76 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 15.33 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 21.8 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 14.09 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -19.98 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 1.08 peer avg 0.17 · n=59 · Thematic Fund
Sortino 1.52 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.6 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 16.24 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 51.14
Cost & Info
TER % 0.62 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 3555.18 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 8.3
Details
Category Thematic Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Vrijesh Kasera, Tanmay Mehta
Inception Jul 2018

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 Month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01ED6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 10.9%
2 Divi's Laboratories LtdHealthcare 9.91%
3 Torrent Pharmaceuticals LtdHealthcare 7.06%
4 Apollo Hospitals Enterprise LtdHealthcare 5.91%
5 Laurus Labs LtdHealthcare 5.24%
6 Glenmark Pharmaceuticals LtdHealthcare 4.99%
7 Dr. Reddy's Laboratories LtdHealthcare 3.94%
8 Aurobindo Pharma LtdHealthcare 3.81%
9 Ipca Laboratories LtdHealthcare 3.43%
10 Fortis Healthcare LtdHealthcare 3.4%
11 Alkem Laboratories LtdHealthcare 3.39%
12 Sai Life Sciences Ltd.Healthcare 3.3%
13 Krishna Institute Of Medical Sciences LtdHealthcare 3.16%
14 Aster DM Healthcare LtdHealthcare 3.01%
15 Onesource Specialty Pharma LtdHealthcare 2.96%
16 Dr. Lal Pathlabs LtdHealthcare 2.77%
17 Cipla LtdHealthcare 2.71%
18 Max Healthcare Institute LtdHealthcare 2.58%
19 Eris Lifesciences LtdHealthcare 2.55%
20 Gland Pharma LtdHealthcare 2.44%
21 Lupin LtdHealthcare 2.4%
22 Biocon LtdHealthcare 2.13%
23 Mankind Pharma Ltd.Healthcare 2.13%
24 Molbio Diagnostics Ltd.Healthcare 1.44%
25 Anthem Biosciences Ltd.Healthcare 1.13%
26 Symbiotec Pharmalab Ltd.Healthcare 0.98%
27 Narayana Hrudayalaya LtdHealthcare 0.91%
28 Neogen Chemicals LtdMaterials 0.64%
29 Deepak Nitrite LtdMaterials 0.45%
30 RepoUnspecified 0.44%
31 Mirae Asset Liquid Fund Direct- GrowthUnspecified 0.01%
32 Net PayablesUnspecified -0.12%