Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Healthcare Fund - Direct Plan - Growth
Mirae Asset ManagementSectoral Pharma and HealthcareDirectGrowthVery high risk
NAV
₹51.274
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.16% | — | — |
| 3 year | +22.72% | — | — |
| 5 year | +16.19% | — | — |
- Sharpe
- 1.13
- Std dev
- 16.89%
- Beta
- 0.98
All Sectoral Pharma and Healthcare funds · Mirae Asset Management
Returns
From NAVs through 19 Aug 2026
1Y
+18.16%
Total
3Y
+22.72%
p.a.
5Y
+16.19%
p.a.
SI
+17.17%
p.a.
Calendar years
-10.47%2022
+36.06%2023
+41.20%2024
-1.99%2025
+19.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.79%avg +17.09%+58.11%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,090.51 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
BenchmarkBSE Healthcare TRI
Launched01 Jun 2018
Risk levelVery high
StructureOpen Ended
ISININF769K01ED6
Where the money is invested
Split by asset type.
By asset type
Equity99.36%
Cash0.64%
Other0.01%
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
Top 5 weight
38.05%
Top 10 weight
58.95%
Avg turnover
43.33%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.13
Better than category avg 0.98
Sortino
1.7
Return per unit of downside risk
Alpha
1.25
Return above the benchmark
Information ratio
0.05
Consistency of outperformance
Risk
Std deviation
16.89%
How much returns swing
Beta
0.98
Below category avg 0.95
R-squared
96.3%
How closely it tracks the benchmark
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
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsureddirectCompare
HDFC Pharma and Healthcare Fund Direct Plan IDCW ReinvestmentdirectCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutdirectCompare
Bandhan Healthcare FunddirectCompare- Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthdirectCompare
DSP Nifty Healthcare ETF-Direct PlandirectCompare- Mirae Asset Nifty 500 Healthcare ETFdirectCompare
PGIM India Healthcare Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+22.72%
Invested
₹6,00,000
Illustrated
₹22,86,549
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMirae Asset Healthcare Fund - Regular Plan - GrowthNAV ₹39.22
- directIDCWMirae Asset Healthcare Fund - Direct Plan - IDCW PayoutNAV ₹28.84
- regularIDCWMirae Asset Healthcare Fund - Regular Plan - IDCW PayoutNAV ₹25.18
FAQ
What is Mirae Asset Healthcare Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Healthcare Fund - Direct Plan - Growth is ₹51.274 as on 19 Aug 2026.
How has Mirae Asset Healthcare Fund - Direct Plan - Growth performed vs its category?
- 1-year return +18.16%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Healthcare Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +18.16%, 3 year +22.72% a year, 5 year +16.19% a year, since our first NAV +17.17% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Healthcare Fund - Direct 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 +22.72%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Healthcare Fund - Direct Plan - Growth?
- For Mirae Asset Healthcare Fund - Direct Plan - Growth, the expense ratio is 0.44% and fund size (AUM) is ₹3,090.51 Cr.
What is the ISIN of Mirae Asset Healthcare Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Healthcare Fund - Direct Plan - Growth is INF769K01ED6.
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.