Mutual Funds

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

37.31 +0.18
NAV(₹) as on 17/1/2025

0.49%
1D

29.19%
1Y

16.23%
3Y

26.54%
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 02 Jul 2018
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 2,863.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.06	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE Health Care - TRI
Fund Manager: Vrijesh Kasera

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 31/12/2024		0.79 %		99.21 %

TOP HOLDINGS

Dr. Lal Pathlabs Ltd - Equity

0.00 %

Aurobindo Pharma Ltd - Equity

7.62 %

Cipla Ltd. - Equity

6.82 %

Dr. Reddy's Laborato - Equity

6.38 %

Lupin Ltd. - Equity

5.99 %

Glenmark Pharmaceuti - Equity

5.70 %

Divi's Laboratories - Equity

5.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

80.84 %

Hospital & Healthcare Servic

12.83 %

Business Support

4.19 %

Chemicals

1.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (16/1/2025)	18.77	22.38	20.12	31.14	37.13
Net Assets (Rs Crores)	1,26,896.7	1,81,746.81	1,51,339.7	2,23,515.14	2,86,351.72
Scheme Returns(%)(Absolute)	79.31	18.45	-9.89	54.74	17.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/75	34/75	69/76	23/90	19/98

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 \| 13.39 +0.00	11/12/2023	₹ 439.02	28.92%	-	-	30.23%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.22 +0.04	17/7/2023	₹ 424.04	18.33%	-	-	32.12%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.15 +0.05	4/10/2023	₹ 1,577.12	39.68%	-	-	45.35%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.00 +0.00	6/2/2024	₹ 282.62	-	-	-	30.04%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.02	6/9/2024	₹ 18.32	-	-	-	-2.28%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.68 +0.01	6/12/2024	₹ 109.73	-	-	-	-3.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.01	27/12/2024	₹ 292.24	-	-	-	-3.45%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.00 +0.06	28/2/2019	₹ 86.26	33.68%	15.47%	21.46%	19.82%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.31 +0.18	2/7/2018	₹ 2,863.52	29.19%	16.23%	26.54%	22.26%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.26 +0.06	10/7/2019	₹ 890.33	23.97%	16.36%	22.21%	22.17%