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Mutual Funds

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund icon

Mirae Asset Healthcare Fund

Sectoral-PharmaRank #8
3/5

NAV (2026-08-28)

46.24

AUM

₹3,442.28 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year21.15%2.12% vs cat avgRank #10
3 Year21.79%0.02% vs cat avgRank #4
5 Year14.74%0.08% vs cat avgRank #3
Since Launch20.64%3.44% vs cat avg

Fund vs Category Average

1Y
21.15%+2.12%
3Y
21.79%+0.02%
5Y
14.74%+0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#8)
Outperforms category avg since launch

Cons

Higher expense ratio (2.04%)
ISININF769K01EA2
NAV₹46.24
NAV Date2026-08-28
AUM₹3,442.28 Cr
Expense Ratio2.04%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Tanmay Mehta

B.Com, C.A.

Prior to joining the Mirae asset MF, he was associated with SBI capital markets.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹380.6011.06
Divi's Laboratories Ltd.Healthcare₹299.838.71
Torrent Pharmaceuticals Ltd.Healthcare₹257.277.47
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹211.076.49
Dr. Reddy's Laboratories Ltd.Healthcare₹177.566.36
Apollo Hospitals Enterprise Ltd.Healthcare₹204.485.94
Glenmark Pharmaceuticals Ltd.Healthcare₹190.265.53
Laurus Labs Ltd.Healthcare₹176.675.13
Krishna Institute of Medical Sciences LtdHealthcare₹105.533.83
Aurobindo Pharma Ltd.Healthcare₹131.663.82

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund is ₹46.24 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.