Mirae Asset Healthcare Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare Index (TRI) |
| TER: 2.04% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,555.18 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
27.348
-0.12 (-0.4571%)
19.78%
Benchmark: 14.95%
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 | 14.65 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.37 |
| Beta | 0.94 |
| 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 IDCW | 02-07-2018 | 18.04 | 8.5 | 21.38 | 13.3 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 26.0 | 11.11 | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 25.88 | 16.99 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 22.66 | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 21.33 | 14.48 | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.26 | 11.67 | 23.73 | 17.32 | 13.4 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 20.11 | - | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 18.93 | 9.26 | 22.21 | 14.32 | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 17.01 | 7.18 | 20.92 | 13.08 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 16.56 | 9.52 | 23.83 | 14.95 | 13.56 |
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
20.69%
Others
0.33%
Large Cap
36.49%
Mid Cap
42.49%
