Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

2,844 Cr

Lock In Period

N/A

Expense Ratio

1.93

Benchmark

BSE Healthcare Total Return

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.

Summary

Latest details for Mirae Asset Healthcare Fund Growth include a 38.564 NAV as of Mar 13,2026 and returns since inception of 98.33%. Minimum investments start at SIP ₹99. The Mirae Asset Healthcare Fund Growth AUM is ₹2,844 Cr, with a lock-in of N/A years, expense ratio of 1.93%, and benchmark BSE Healthcare Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 3.29% returns, against a category average of -1.40% and a category best of 3.41%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.29-1.403.41
6M0.231.578.52
1Y13.726.5315.36
3Y25.6415.76114.56

Portfolio Analysis

  • Equity: 99.73%
  • Debt: 0.25%
  • Others
As on: 2026-01-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.12.11%
2. Divi's Laboratories Ltd.8.52%
3. Glenmark Pharmaceuticals Ltd.7.00%
4. Lupin Ltd.5.54%
5. Cipla Ltd.5.11%
6. Dr. Reddy's Laboratories Ltd.4.37%
7. Aurobindo Pharma Ltd.4.33%
8. JB Chemicals & Pharmaceuticals Ltd.3.62%
9. Alkem Laboratories Ltd.3.51%
10. Laurus Labs Ltd.3.38%
11. IPCA Laboratories Ltd.3.37%
12. Torrent Pharmaceuticals Ltd.3.24%
13. Eris Lifesciences Ltd.2.95%
14. Sai Life Sciences Ltd.2.71%
15. Onesource Specialty Pharma Ltd.2.32%
16. Gland Pharma Ltd.2.04%
17. Mankind Pharma Ltd.1.84%
18. Anthem Biosciences Ltd.1.19%
19. Biocon Ltd.1.04%
20. Rubicon Research Ltd.0.97%
21. Sudeep Pharma Ltd.0.63%
22. Corona Remedies Ltd.0.35%
23. Wockhardt Ltd.0.11%
24. Syngene International Ltd.0.00%

1. Apollo Hospitals Enterprise Ltd.6.21%
2. Fortis Healthcare Ltd.4.27%
3. Krishna Institute of Medical Sciences Ltd.3.31%
4. Aster DM Healthcare Ltd.3.03%
5. Dr. Lal Path labs Ltd.1.02%

About Fund

Mirae Asset Healthcare Fund Growth managed by Mirae Asset Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹2,844 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 1.93. 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Pharma Fund Growth10.274791.6515
This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth11.412393.0779
This FundMirae Asset Healthcare Fund Growth13.716298.3273
This FundSBI Healthcare Opportunities Fund Growth8.085998.918
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth9.7617109.1357

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 1.93. 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 : 3.29%
  • 6 Months : 0.23%
  • 1 Year : 13.72%
  • 3 Years : 25.64%
Returns of Mirae Asset Healthcare Fund Growth are updated daily based on NAV of ₹ 38.564 as on Mar 13,2026. Since inception, the return has been 98.33%.

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 ₹2,844 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.
Min Inv Amount: ₹500