anubhai
Back OfficeMirae Asset Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Healthcare Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 11-Jun-2018 |
| Fund Manager | Vrijesh Kasera |
| Net Assets(Rs. cr) | 2,753.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.10 | 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 | 0.61 | 6.28 | 10.64 | 3.77 | 10.98 | 25.59 | 16.10 | 21.24 |
| Category Avg | 1.08 | 6.88 | 7.50 | 0.29 | 6.78 | 23.73 | 14.40 | 13.61 |
| Category Best | 1.83 | 9.27 | 11.05 | 5.52 | 15.19 | 28.19 | 17.27 | 27.85 |
| Category Worst | -0.24 | 3.75 | 4.25 | -3.15 | 0.32 | 19.54 | 10.58 | -5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.20 |
| Divi's Lab. | 7.93 |
| Glenmark Pharma. | 6.94 |
| J B Chemicals & | 6.88 |
| Apollo Hospitals | 6.15 |
| Lupin | 5.06 |
| Aurobindo Pharma | 4.32 |
| Dr Reddy's Labs | 4.31 |
| Fortis Health. | 3.73 |
| Laurus Labs | 3.56 |
| Aster DM Health. | 3.44 |
| Cipla | 3.37 |
| Ipca Labs. | 3.32 |
| Krishna Institu. | 3.26 |
| Alkem Lab | 3.25 |
| Sai Life | 3.03 |
| OneSource Speci. | 2.91 |
| ERIS Lifescience | 2.67 |
| Dr Lal Pathlabs | 1.95 |
| Gland Pharma | 1.88 |
| Mankind Pharma | 1.67 |
| Biocon | 1.27 |
| Anthem Bioscienc | 1.25 |
| Narayana Hrudaya | 1.17 |
| Max Healthcare | 1.11 |
| Rubicon Research | 0.85 |
| Sagility | 0.54 |
| Torrent Pharma. | 0.49 |
| Sudeep Pharma | 0.44 |
| Deepak Nitrite | 0.43 |
| Neogen Chemicals | 0.42 |
| Wockhardt | 0.09 |
| Syngene Intl. | 0.00 |
| TREPS | 0.37 |
| Net CA & Others | -0.30 |
| Mirae Asset Liquid Fund - Direct (G) | 0.01 |
