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NAV as on Sep 23, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.49%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,796 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Healthcare Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
22.55%
Launch Date
Jun 11, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.37 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.94 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
35.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.92 | Equity | ||
| 8.15 | Equity | ||
| 6.79 | Equity | ||
| 6.32 | Equity | ||
| 6.30 | Equity | ||
| 6.02 | Equity | ||
| 4.94 | Equity | ||
| 4.27 | Equity | ||
| 3.89 | Equity | ||
| 3.82 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | 0.10 | 4.97 | 6.38 | 25.52 | 23.88 | 19.84 | NA | 22.55 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 790 | 510 | 248 | 685 | 199 | 73 | 272 | NA | 157 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,043 (+0.86%)
Fund Manager
Mr. Vrijesh 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. 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.
View MoreHere is the list of funds managed by Vrijesh Kasera
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 38.03 | 9,012 | 1.30 | 18.16 | |
| Equity - Sectoral/Thematic | 43.51 | 2,796 | 0.86 | 19.84 | |
| Hybrid - Equity Savings | 21.93 | 1,615 | 5.60 | 13.48 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.16 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -0.88 | 18.41 | 23.05 | 18.76 | 25.05 | 0.60 | |
| 128.91 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 14.84 | 18.83 | 14.78 | 22.24 | 0.55 | |
| 56.31 | 25,562 | -0.32 | 2.09 | 3.28 | 12.45 | 0.45 | 18.99 | 23.08 | NA | 19.41 | 0.59 | |
| 40.30 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | 0.63 | 21.54 | 28.85 | NA | 25.41 | 0.58 | |
| 2,822.63 | 13,595 | 0.09 | 0.47 | 1.44 | 3.29 | 6.94 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 38.03 | 9,012 | -0.23 | 1.48 | 2.66 | 9.30 | 1.30 | 15.54 | 18.16 | 14.70 | 14.05 | 0.39 |
Sep 23, 2025
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