Mirae Asset Healthcare Fund -Regular Growth

Fund House: Mirae Asset Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 10-07-2018
Asset Class: Equity
Benchmark: BSE Healthcare TRI
TER: 1.92% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,908.2 Cr As on 31-07-2025(Source:AMFI)
Turn over: 27% | Exit Load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

38.558

20.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
7 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to seek 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. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.04
Sharpe Ratio 1.02
Alpha 0.64
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 0.1 23.39 21.74 18.47 -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 10.78 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 9.71 - - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 5.52 24.74 26.31 20.49 11.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 4.88 29.93 28.57 21.25 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 3.87 27.42 25.59 18.67 11.37
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 2.33 25.21 20.53 14.49 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 0.61 - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 0.12 24.8 24.02 18.94 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -0.46 22.06 23.27 18.69 13.15

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.93%

Others

0.38%

Large Cap

44.5%

Mid Cap

27.2%

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