Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Healthcare Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹45.086
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.54% | — | — |
| 3 year | +20.33% | — | — |
| 5 year | +13.33% | — | — |
- Sharpe
- 0.93
- Std dev
- 16.11%
- Beta
- 0.97
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 11.13%Sun Pharmaceuticals Industries LtdHealthcare
- 8.03%Divi's Laboratories LtdHealthcare
- 6.45%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 6.4%Glenmark Pharmaceuticals LtdHealthcare
- 6.04%Apollo Hospitals Enterprise LtdHealthcare
- 4.35%Laurus Labs LtdHealthcare
- 4.28%Lupin LtdHealthcare
- 4.27%Dr Reddy's Laboratories LtdHealthcare
- 4.12%Aurobindo Pharma LtdHealthcare
- 3.88%Fortis Healthcare LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VKVrijesh Kasera7.7 years in the industryRuns 4 schemes
- TMTanmay Mehta0.9 years in the industryRuns 1 scheme
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Healthcare Fund - Regular Plan - Growth NAV today?
- The latest NAV of Mirae Asset Healthcare Fund - Regular Plan - Growth is ₹45.086 as on 01 Oct 2026.
How has Mirae Asset Healthcare Fund - Regular Plan - Growth performed vs its category?
- 1-year return +18.54%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Healthcare Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +18.54%, 3 year +20.33% a year, 5 year +13.33% a year, since our first NAV +14.45% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Healthcare Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.33%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Healthcare Fund - Regular Plan - Growth?
- For Mirae Asset Healthcare Fund - Regular Plan - Growth, the expense ratio is 1.67% and fund size (AUM) is ₹3090.51 Cr.
What is the ISIN of Mirae Asset Healthcare Fund - Regular Plan - Growth?
- The ISIN for Mirae Asset Healthcare Fund - Regular Plan - Growth is INF769K01EA2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.