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Mirae Asset Healthcare Fund
Sectoral-PharmaRank #8
3/5
NAV (2026-09-11)
₹46.21
AUM
₹3,555.18 Cr
Exp. Ratio: 2.04%
RISK LEVEL
Very High
Returns & Performance
1 Year17.90%2.77% vs cat avgRank #10
3 Year21.08%0.35% vs cat avgRank #5
5 Year14.22%0.28% vs cat avgRank #4
Since Launch20.52%3.39% vs cat avg
Fund vs Category Average
1Y
17.90%+2.77%
3Y
21.08%+0.35%
5Y
14.22%+0.28%
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₹46.21
NAV Date2026-09-11
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset Healthcare Fund is ₹46.21 as of 2026-09-11.
Mirae Asset Healthcare Fund is classified as a Sectoral-Pharma fund.
Mirae Asset Healthcare Fund is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset Healthcare Fund is ₹3,555.18 Cr.
The expense ratio of Mirae Asset Healthcare Fund is 2.04%.
Mirae Asset Healthcare Fund is managed by Tanmay Mehta.
The minimum SIP investment for Mirae Asset Healthcare Fund is ₹99.
The exit load for Mirae Asset Healthcare Fund is 1%.
As per the SEBI Riskometer, Mirae Asset Healthcare Fund carries a Very High risk level.
Mirae Asset Healthcare Fund has delivered 17.9% (1Y), 21.08% (3Y) and 14.22% (5Y) annualised returns as of 2026-09-11.
Mirae Asset Healthcare Fund was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
