Mutual Funds

Mirae Asset Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

38.20 +0.59
NAV(₹) as on 20/3/2026

1.56%
1D

5.33%
1Y

24.82%
3Y

16.11%
5Y

Mirae Asset Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 02 Jul 2018
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 2,843.74 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.93	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vrijesh Kasera ,Tanmay Mehta

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.28 %		99.72 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.77 %

Divi's Laboratories Ltd.

8.16 %

Glenmark Pharmaceuticals Ltd.

6.93 %

JB Chemicals & Pharmaceuticals Ltd.

6.63 %

Apollo Hospitals Enterprise Ltd.

6.38 %

Lupin Ltd.

5.15 %

Cipla Ltd.

4.83 %

Fortis Healthcare Ltd.

4.29 %

Dr. Reddy's Laboratories Ltd.

4.28 %

Aurobindo Pharma Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

77.64 %

Hospital & Healthcare Servic

19.49 %

Chemicals

1.04 %

Miscellaneous

1.02 %

Business Support

0.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	22.38	20.12	31.14	36.51	38.20
Net Assets (Rs Crores)	1,81,746.81	1,51,339.70	2,23,515.14	2,66,739.52	2,84,374.00
Scheme Returns(%)(Absolute)	18.45	-9.89	54.74	16.01	6.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	69/76	23/90	8/102	19/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.34 +0.22	11/12/2023	₹ 485.24	4.33%	-	-	13.49%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.33 +0.16	17/7/2023	₹ 350.44	1.09%	-	-	14.39%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.00 +0.19	4/10/2023	₹ 2,030.81	6.69%	-	-	24.24%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.61 +0.23	6/2/2024	₹ 533.05	6.83%	-	-	15.67%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.70 +0.07	6/12/2024	₹ 92.45	4.30%	-	-	-2.34%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.16 +0.11	27/12/2024	₹ 314.74	1.04%	-	-	-6.91%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.17 +0.09	27/6/2025	₹ 564.85	-	-	-	-8.29%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.35 +0.11	28/11/2025	₹ 294.7	-	-	-	-6.49%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.95 +0.21	8/11/2021	₹ 221.78	-4.23%	19.52%	-	9.65%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 36.42 +0.31	30/11/2018	₹ 3,033.42	-2.90%	20.93%	14.44%	19.35%