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Fund Family
Category
Scheme
Mirae Asset Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Healthcare Fund - Direct (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 11-Jun-18
Fund Manager : Vrijesh Kasera
Net Assets:(Rs in cr) 2843.74
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 25.27
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 22.1 % NA
Record Date 28-Jan-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.02 -4.51 -2.77 -1.34 5.02 24.50 16.22 20.29
Category Avg -2.85 -5.04 -5.61 -4.54 1.44 22.38 14.51 11.23
Category Best -1.58 -2.39 -2.77 -0.52 7.76 26.27 16.98 24.47
Category Worst -3.96 -6.68 -8.45 -7.96 -5.14 18.00 10.57 -10.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8614 4.7475 1.2419 15.1090 0.0738
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Sun Pharma.Inds. 11.77
Divi's Lab. 8.16
Glenmark Pharma. 6.93
J B Chemicals & 6.63
Apollo Hospitals 6.38
Lupin 5.15
Cipla 4.83
Fortis Health. 4.29
Dr Reddy's Labs 4.28
Aurobindo Pharma 3.92
Krishna Institu. 3.79
Laurus Labs 3.56
Aster DM Health. 3.33
Alkem Lab 3.24
Ipca Labs. 3.18
Sai Life 2.89
ERIS Lifescience 2.71
OneSource Speci. 2.43
Gland Pharma 1.87
Mankind Pharma 1.81
Dr Lal Pathlabs 1.71
Biocon 1.44
Anthem Bioscienc 1.30
Rubicon Research 1.02
Sudeep Pharma 0.61
Neogen Chemicals 0.53
Sagility 0.52
Deepak Nitrite 0.51
Torrent Pharma. 0.49
Corona Remedies 0.35
Wockhardt 0.10
Syngene Intl. 0.00
TREPS 0.73
Net CA & Others -0.46
Mirae Asset Liquid Fund - Direct (G) 0.01
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