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  • Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Healthcare Fund Regular IDCW

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 1.96% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,667 Cr As on (31-03-2025)
Turn over: 27
NAV (₹): 23.383 ₹ -0.58 ( -2.4633%)
as on 25-04-2025
CAGR Since Inception - 20.11%
BSE Healthcare TRI - 15.08%

Fund Managers

Vrijesh Kasera


Investment Objective

The scheme seeks 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.

PERFORMANCE of Mirae Asset Healthcare Fund Regular IDCW

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Healthcare Fund Regular IDCW 16.08 17.0 21.24 - 20.11
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 17.88 20.05 22.02 12.44 16.74

RETURNS CALCULATOR for Mirae Asset Healthcare Fund Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Healthcare Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Healthcare Fund Regular IDCW 14.65 0.56 0.37 0.94 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Healthcare Reg IDCW 02-07-2018 16.08 31.3 17.0 21.24 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 28.13 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 26.95 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 23.49 37.87 23.75 24.92 12.2
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 20.97 38.66 24.26 24.87 0.0
UTI Healthcare Reg Gr 05-08-2005 20.02 34.43 20.19 21.59 11.09
DSP Healthcare Reg Gr 05-11-2018 18.02 32.98 20.16 24.53 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 16.83 32.15 18.21 22.15 0.0
Tata India Pharma & Healthcare Reg Gr 28-12-2015 16.6 33.61 20.27 21.62 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 16.3 30.99 16.26 17.21 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Healthcare Fund Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)