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Mirae Asset Healthcare Fund Regular Growth
Equity healthcare
Overview ( as on 09/07/25 )
NAV
₹38.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
2690.55 Cr
Performance
22.19% (5Y)
Fund Details
Mirae Asset Healthcare Fund Regular Growth
as of 09/07/25
AUM
2690.55 Cr
Expense Ratio
1.94 %
Benchmark
BSE Healthcare TR INR
ISIN
INF769K01EA2
Fund Manager
Vrijesh Kasera
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Healthcare Fund Regular Growth | 14.72% | 23.09% | 22.19% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.41% |
Divi's Laboratories Ltd |
7.65% |
Aurobindo Pharma Ltd |
6.98% |
Cipla Ltd |
6.23% |
Apollo Hospitals Enterprise Ltd |
5.76% |
Glenmark Pharmaceuticals Ltd |
5.49% |
Lupin Ltd |
5.41% |
Dr Reddy's Laboratories Ltd |
4.5% |
Krishna Institute of Medical Sciences Ltd |
4.15% |
Cohance Lifesciences Ltd |
3.88% |
Sector Allocation
Healthcare |
98.64% |
Basic Materials |
1.36% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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