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Mirae Asset Healthcare Fund icon

Mirae Asset Healthcare Fund

Sectoral-PharmaRank #8
3/5

NAV (2026-10-09)

₹44.42

AUM

₹3,555.18 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year13.86%3.97% vs cat avgRank #8
3 Year19.98%0.65% vs cat avgRank #6
5 Year13.28%0.32% vs cat avgRank #4
Since Launch19.72%2.86% vs cat avg

Fund vs Category Average

1Y
13.86%+3.97%
3Y
19.98%+0.65%
5Y
13.28%+0.32%

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 (#8)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.04%)
ISININF769K01EA2
NAV₹44.42
NAV Date2026-10-09
AUM₹3,555.18 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 seek to generate long term capital appreciation through investing in equity and equity related securities of companies/Entities 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₹354.6210.15
Divi's Laboratories Ltd.Healthcare₹342.109.79
Torrent Pharmaceuticals Ltd.Healthcare₹237.706.80
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹211.076.49
Dr. Reddy's Laboratories Ltd.Healthcare₹177.566.36
Apollo Hospitals Enterprise Ltd.Healthcare₹196.345.62
Laurus Labs Ltd.Healthcare₹192.605.51
Dr. Reddy's Laboratories Ltd.Healthcare₹169.124.84
Glenmark Pharmaceuticals Ltd.Healthcare₹166.964.78
Krishna Institute of Medical Sciences LtdHealthcare₹105.533.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund is ₹44.42 as of 2026-10-09.

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.