anubhai
Back OfficeMirae Asset Healthcare Fund - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Vrijesh Kasera |
| Net Assets(Rs. cr) | 3,090.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.20 | 0.00 |
| Record Date | 28-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.76 | 1.59 | 14.08 | 12.24 | 15.23 | 24.00 | 14.71 | 20.03 |
| Category Avg | 2.61 | 2.76 | 16.77 | 10.24 | 13.86 | 23.57 | 14.84 | 16.14 |
| Category Best | 3.38 | 4.83 | 21.27 | 18.45 | 24.66 | 27.49 | 17.62 | 30.87 |
| Category Worst | 0.47 | 1.11 | 10.02 | 1.53 | 4.66 | 19.77 | 11.15 | 1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.13 |
| Divi's Lab. | 8.03 |
| J B Chemicals & | 6.45 |
| Glenmark Pharma. | 6.40 |
| Apollo Hospitals | 6.04 |
| Laurus Labs | 4.35 |
| Lupin | 4.28 |
| Dr Reddy's Labs | 4.27 |
| Aurobindo Pharma | 4.12 |
| Fortis Health. | 3.88 |
| Alkem Lab | 3.57 |
| Krishna Institu. | 3.55 |
| OneSource Speci. | 3.26 |
| ERIS Lifescience | 3.25 |
| Sai Life | 3.23 |
| Cipla | 3.21 |
| Aster DM Health. | 3.10 |
| Ipca Labs. | 3.02 |
| Dr Lal Pathlabs | 2.54 |
| Max Healthcare | 2.35 |
| Gland Pharma | 2.23 |
| Mankind Pharma | 2.07 |
| Narayana Hrudaya | 1.33 |
| Anthem Bioscienc | 1.20 |
| Neogen Chemicals | 0.62 |
| Biocon | 0.56 |
| Deepak Nitrite | 0.50 |
| Torrent Pharma. | 0.46 |
| Sudeep Pharma | 0.37 |
| TREPS | 0.79 |
| Net CA & Others | -0.15 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
