Mirae Asset Healthcare Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Healthcare Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

2,939 Cr

Lock In Period

N/A

Expense Ratio

2.04

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Benchmark

BSE Healthcare Total Return

Summary

Mirae Asset Healthcare Fund Growth NAV is ₹42.658 as of 21 May, 2026. Mirae Asset Healthcare Fund Growth has delivered 104.75% returns since its launch. The minimum SIP investment amount in Mirae Asset Healthcare Fund Growth is ₹99. The AUM of Mirae Asset Healthcare Fund Growth is ₹2,939 Cr. The expense ratio of the fund is 2.04%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund is 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.. In the last 1M months, Mirae Asset Healthcare Fund Growth has delivered 8.36% returns.

Mirae Asset Healthcare Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.36-0.009.26
6M9.721.5010.51
1Y14.774.7516.45
3Y26.9816.22120.40

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Sun Pharmaceutical Industries Ltd.11.76%
2. Divi's Laboratories Ltd.8.23%
3. Glenmark Pharmaceuticals Ltd.7.12%
4. JB Chemicals & Pharmaceuticals Ltd.6.39%
5. Lupin Ltd.4.57%
6. Dr. Reddy's Laboratories Ltd.4.44%
7. Aurobindo Pharma Ltd.4.22%
8. Laurus Labs Ltd.3.70%
9. Alkem Laboratories Ltd.3.51%
10. Onesource Specialty Pharma Ltd.3.22%
11. Cipla Ltd.3.16%
12. Sai Life Sciences Ltd.3.13%
13. IPCA Laboratories Ltd.3.03%
14. Eris Lifesciences Ltd.2.96%
15. Gland Pharma Ltd.1.82%
16. Mankind Pharma Ltd.1.75%
17. Anthem Biosciences Ltd.1.26%
18. Biocon Ltd.1.19%
19. Sudeep Pharma Ltd.0.48%
20. Torrent Pharmaceuticals Ltd.0.46%
21. Wockhardt Ltd.0.10%
22. Rubicon Research Ltd.0.10%
23. Syngene International Ltd.0.00%

1. Apollo Hospitals Enterprise Ltd.5.93%
2. Fortis Healthcare Ltd.4.06%
3. Krishna Institute of Medical Sciences Ltd.3.28%
4. Aster DM Healthcare Ltd.3.23%
5. Max Healthcare Institute Ltd.2.43%
6. Dr. Lal Path labs Ltd.1.99%
7. Narayana Hrudayalaya Ltd.1.31%

About Fund Mirae Asset Healthcare Fund Growth

Mirae Asset Healthcare Fund Growth managed by Mirae Asset Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹2,939 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.04. Under the expert guidance of Vrijesh Kasera ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vrijesh Kasera

Mr. Kasera has professional experience of more than 10 years. He has joined Mirae Asset in Nov’2016 and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd. Mr. Kasera has completed his Post Graduation Diploma in Business Management from IILM and also he has done his Chartered Financial Analyst & Master of Science in Finance from ICFAI University.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth12.806797.528
This FundSBI Healthcare Opportunities Fund Growth11.0028103.4214
This FundMirae Asset Healthcare Fund Growth14.7723104.7511
This FundUTI Healthcare Fund Growth13.095107.5412
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth10.253114.8433

Mirae Asset Healthcare Fund Growth FAQs

Mirae Asset Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Healthcare Fund Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Healthcare Fund Growth’s fund performance is as follows:
  • 1 Month : 8.36%
  • 6 Months : 9.72%
  • 1 Year : 14.77%
  • 3 Years : 26.98%
Returns of Mirae Asset Healthcare Fund Growth are updated daily based on NAV of ₹ 42.658 as on May 19,2026. Since inception, the return has been 104.75%.

You can invest in Mirae Asset Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Healthcare Fund Growth is ₹2,939 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.