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) | 2,843.74 |
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 | 2.71 | 3.89 | 3.56 | 0.92 | 14.75 | 25.77 | 16.08 | 19.56 |
| Category Avg | 1.49 | 0.94 | -0.37 | -2.09 | 10.88 | 25.16 | 15.94 | 13.31 |
| Category Best | 2.74 | 4.00 | 3.93 | 2.59 | 18.24 | 29.22 | 18.26 | 27.72 |
| Category Worst | 0.17 | -1.23 | -5.81 | -6.55 | 2.04 | 20.62 | 12.00 | -4.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.77 |
| Divi's Lab. | 8.16 |
| Glenmark Pharma. | 6.93 |
| J B Chemicals & | 6.63 |
| Apollo Hospitals | 6.38 |
| Lupin | 5.15 |
| Cipla | 4.83 |
| Fortis Health. | 4.29 |
| Dr Reddy's Labs | 4.28 |
| Aurobindo Pharma | 3.92 |
| Krishna Institu. | 3.79 |
| Laurus Labs | 3.56 |
| Aster DM Health. | 3.33 |
| Alkem Lab | 3.24 |
| Ipca Labs. | 3.18 |
| Sai Life | 2.89 |
| ERIS Lifescience | 2.71 |
| OneSource Speci. | 2.43 |
| Gland Pharma | 1.87 |
| Mankind Pharma | 1.81 |
| Dr Lal Pathlabs | 1.71 |
| Biocon | 1.44 |
| Anthem Bioscienc | 1.30 |
| Rubicon Research | 1.02 |
| Sudeep Pharma | 0.61 |
| Neogen Chemicals | 0.53 |
| Sagility | 0.52 |
| Deepak Nitrite | 0.51 |
| Torrent Pharma. | 0.49 |
| Corona Remedies | 0.35 |
| Wockhardt | 0.10 |
| Syngene Intl. | 0.00 |
| TREPS | 0.73 |
| Net CA & Others | -0.46 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
