Scheme

Mirae Asset Healthcare Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · Equity Schemes - Thematic FundNAV 45.9610 on 03 Nov 20261Y 17.38%3Y 22.11%5Y 14.92%

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Jul 2018
Fund managers
Mr. Vrijesh Kasera, Mr. Tanmay Mehta
Benchmark
BSE Healthcare Index
AUM
6635.31 crore
Regular expense
1.55%
Direct expense
0.56%
Portfolio turnover
0.3
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Please refer page no.11 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 27.159 ₹ 24.660 IDCW ₹ 24.980 ₹ 22.670 Ratios@ (Annualised) Volatility 15.48% Beta 0.92 R Squared 0.87 Sharp
Standard deviation
0%
Beta
0.92
Sharpe
1.03

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.09%
HDFC Bank Ltd8.79%
Bharti Airtel Ltd5.92%
One 97 Communications Ltd4.71%
Infosys Ltd4.44%
Reliance Industries Ltd4.43%
Maruti Suzuki India Ltd4.1%
Eternal Ltd3.76%
Bajaj Finance Ltd3.22%
Sona Blw Precision Forgings Ltd3.09%

Sectors

Chemicals & Petrochemicals74.78%