Mirae Asset Healthcare Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Healthcare Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 20.1% since inception. Mirae Asset Healthcare Fund Returns 1-Year 3-Year 5-Year Since Inception -3.37% 19.92% 16.8% 20.1%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Healthcare Fund has an expense ratio of 1.93% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹37.751+0.17% 1 day change	20.1% p.a.	App exclusive #NA View Ranked Funds	₹2,796 Cr

Historical NAV & returns

NAV: ₹37.751 as on Sep 29, 2025

This fund Category average

Mirae Asset Healthcare Fund overview

AUM (Fund size)	₹2,796 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	7 yrs 3 m since Jun 11, 2018
Benchmark	BSE Healthcare TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.93% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.99%	-1.58%
3 Months	-1.04%	-2.06%
6 Months	3.4%	4.18%
1 Year	-3.37%	-2.96%
2 Years	20.72%	21.59%
3 Years	19.92%	22.12%
4 Years	12.34%	13.29%
5 Years	16.8%	16.81%
7 Years	19.77%	18.92%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 45.26%

Mid Cap 27.61%

Small Cap 26.72%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.10.92%

Divi's Laboratories Ltd.8.15%

Glenmark Pharmaceuticals Ltd.6.79%

Apollo Hospitals Enterprise Ltd.6.32%

Top sectors

Healthcare 97.47000000000001%

Chemicals 1.31%

Services 0.83%

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 0.82657229%

Mutual Fund 0.00820267%

Other Holdings

Others 0.83%

Mirae Asset Liquid Fund Direct- Growth 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Healthcare Fund	-0.99%	3.4%	-3.37%	19.92%	16.8%	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-1.59%	7.82%	0.05%	26.79%	19.52%	14.7%
SBI Healthcare Opportunities Fund	-1.82%	2.09%	0.02%	24.46%	18.75%	10.81%
DSP Healthcare Fund	-1.82%	2.44%	-6.15%	22.13%	16.86%	14.31%
Tata India Pharma & Healthcare Fund	-1.38%	4.72%	-3.75%	21.66%	17.13%	11.57%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Healthcare Fund	16.36	1.0	0.86	1.36
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	15.51	0.94	1.27	1.79
SBI Healthcare Opportunities Fund	13.91	0.84	1.29	1.93
DSP Healthcare Fund	14.57	0.84	1.14	1.87
Tata India Pharma & Healthcare Fund	15.94	0.97	1.0	1.54

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Healthcare Fund	N.A.	2,796 Cr	7 yrs 3 m	1.93%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,162 Cr	7 yrs 3 m	1.88%
SBI Healthcare Opportunities Fund	N.A.	3,963 Cr	26 yrs 3 m	1.93%
DSP Healthcare Fund	N.A.	2,961 Cr	6 yrs 10 m	1.93%
Tata India Pharma & Healthcare Fund	N.A.	1,232 Cr	9 yrs 9 m	2.1%

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.88 vs. 5.81 Underperformed at beating benchmark
Sharpe	0.86 vs. 3.71 Poor risk-adjusted returns
Beta	1.0 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	16.36 vs. 9.06 More volatile performance

Compare Mirae Asset Healthcare Fund in detail with

About this fund

About Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund is a Sectoral-Pharma mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 7 yrs 3 m, having been launched on 11/06/2018. Mirae Asset Healthcare Fund has ₹2,796 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund as of 29/09/2025 is ₹37.75. The fund has an expense ratio of 1.93%, which is higher than what most other Sectoral-pharma funds charge.

Mirae Asset Healthcare Fund returns of last 1-year are -3.93%. Since launch, it has delivered 20.11% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Healthcare Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Healthcare, Chemicals, Services, Unclassified sectors. It has taken less exposure in Healthcare, Chemicals sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Divi's Laboratories Ltd., Glenmark Pharmaceuticals Ltd., Apollo Hospitals Enterprise Ltd., Cipla Ltd..

...

Fund AUM	2,796 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Vrijesh Kasera

Mr. Kasera is a MBA (Finance), CFA (ICFAI). Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,807 Cr	-3.9%	25.89%
Mirae Asset Great Consumer Fund	N.A.	4,552 Cr	-8.22%	21.72%
Mirae Asset Large & Midcap Fund	N.A.	40,020 Cr	-4.5%	20.74%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,562 Cr	-2.77%	20.62%
Mirae Asset Large Cap Fund	N.A.	39,477 Cr	-3.32%	16.75%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Healthcare Fund?

The current Net Asset Value (NAV) of the Mirae Asset Healthcare Fund plan is approximately ₹37.751 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Healthcare Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 20.1% since inception.

Mirae Asset Healthcare Fund Returns

1-Year	3-Year	5-Year	Since Inception
-3.37%	19.92%	16.8%	20.1%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Healthcare Fund has an expense ratio of 1.93%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Healthcare Fund currently has assets under management (AUM) or fund size valued at approximately 2,796 Cr as on Aug 31, 2025.

What are the top stock holdings of Mirae Asset Healthcare Fund?

The Mirae Asset Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	10.92%
Divi's Laboratories Ltd.	8.15%
Glenmark Pharmaceuticals Ltd.	6.79%
Apollo Hospitals Enterprise Ltd.	6.32%
Cipla Ltd.	6.3%
Aurobindo Pharma Ltd.	6.02%
Lupin Ltd.	4.94%
Dr. Reddy's Laboratories Ltd.	4.27%
Fortis Healthcare Ltd.	3.89%
Krishna Institute of Medical Sciences Ltd	3.82%

What are the top sectors Mirae Asset Healthcare Fund has invested in?

The Mirae Asset Healthcare Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	97.47000000000001%
Chemicals	1.31%
Services	0.83%

What is risk level of Mirae Asset Healthcare Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Healthcare Fund?

Redeeming your investments in the Mirae Asset Healthcare Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.