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Mirae Asset Healthcare Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹43.928+0.45% 1 day change | 22.39% | App exclusive   | ₹2,762 Cr |
Historical NAV & returns
NAV: ₹43.928 as on Oct 20, 2025
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Mirae Asset Healthcare Fund overview
| Expense ratio | 0.47% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹2,762 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 4 m since Jun 11, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mirae Asset Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.15% | 2.25% |
| 3 Months | -0.77% | -0.39% |
| 6 Months | 8.46% | 8.17% |
| 1 Year | 4.73% | 5.6% |
| 2 Years | 27.45% | 28.22% |
| 3 Years | 23.14% | 24.61% |
| 4 Years | 16.29% | 16.84% |
| 5 Years | 19.96% | 19.57% |
| 7 Years | 23.45% | 22.21% |
Asset allocationas on Sep 30, 2025
Large Cap 45.26%
Mid Cap 26.44%
Small Cap 28.19%
Other Cap 0%
Top holdings
Top sectors
Healthcare 97.68%
Chemicals 1.3900000000000001%
Services 0.81%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.25362478%
Mutual Fund 0.00834361%
Other Holdings
Others 0.25%
Mirae Asset Liquid Fund Direct- Growth 0.01%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mirae Asset Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Sectoral-Pharma funds.
- Exit Load: Exit load of 1% if redeemed within 1 year.