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Mirae Asset Healthcare Fund Regular Growth
Equity healthcare
Overview ( as on 15/05/26 )
NAV
₹42.2
Last change
₹-0.06 -0.0%
Fund Size (AUM)
2939.23 Cr
Performance
15.08% (5Y)
Fund Details
Mirae Asset Healthcare Fund Regular Growth
as of 15/05/26
AUM
2939.23 Cr
Expense Ratio
1.68 %
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 | 14.55% | 26.16% | 15.08% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.2% |
Divi's Laboratories Ltd |
7.93% |
Glenmark Pharmaceuticals Ltd |
6.94% |
J.B. Chemicals & Pharmaceuticals Ltd |
6.88% |
Apollo Hospitals Enterprise Ltd |
6.15% |
Lupin Ltd |
5.06% |
Aurobindo Pharma Ltd |
4.32% |
Dr Reddy's Laboratories Ltd |
4.31% |
Fortis Healthcare Ltd |
3.73% |
Laurus Labs Ltd |
3.56% |
Sector Allocation
Healthcare |
99.16% |
Basic Materials |
0.84% |
Asset Allocation
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100%
Equity
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0%
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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Mirae Asset Healthcare Fund
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-
15.08% (5Y)
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