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 Index (TRI) |
| TER: 1.93% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,811.47 Cr As on 28-11-2025(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 beforecompletion of 365 days from the date ofallotment 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 thefollowing 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% 1If redeemed after 1 year (365 days) from the date of allotment: NILII. 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% 1If redeemed after 1 year (365 days) from the date of allotment: NIL |
39.058
0.64 (1.6488%)
19.78%
Benchmark: 14.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.46 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.17 |
| 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 | -0.74 | 15.57 | 22.6 | 15.21 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 4.0 | 22.87 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 2.49 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 1.33 | 19.92 | 28.05 | 17.55 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | -1.03 | 16.73 | 24.75 | 14.81 | 11.89 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | -1.28 | 13.06 | 22.59 | 14.95 | 13.43 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | -1.49 | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | -1.54 | 13.48 | 22.46 | 13.4 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | -1.6 | 16.16 | 20.7 | 11.71 | - |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | -1.74 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.81%
Others
0.55%
Large Cap
47.31%
Mid Cap
26.34%
Scheme Documents
There are no scheme documents available
