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NAV as on Jun 5, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,939 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Healthcare Fund - Regular Plan 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
19.82%
Launch Date
Jun 11, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.43 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.10 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.76 | Equity | ||
| 8.23 | Equity | ||
| 7.12 | Equity | ||
| 6.39 | Equity | ||
| 5.93 | Equity | ||
| 4.57 | Equity | ||
| 4.44 | Equity | ||
| 4.22 | Equity | ||
| 4.06 | Equity | ||
| 3.70 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 2.65 | 7.19 | 8.71 | 12.52 | 24.59 | 14.29 | NA | 19.82 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 137 | 179 | 255 | 129 | 133 | 51 | 157 | NA | 145 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.26 | 36,083 | -0.79 | -0.98 | -2.92 | -6.47 | 0.14 | 18.41 | 18.69 | NA | 18.60 | 1.58 | |
| 23.94 | 15,813 | -1.44 | -2.41 | -2.25 | -7.10 | 0.59 | 17.97 | 15.75 | NA | 17.63 | 1.68 | |
| 171.12 | 13,068 | 0.10 | 1.27 | -0.08 | -18.61 | -13.15 | 7.80 | 7.68 | 15.01 | 11.42 | 2.10 | |
| 125.02 | 10,589 | -0.96 | -2.05 | -6.06 | -10.49 | -5.79 | 9.69 | 9.00 | 12.74 | 15.26 | 2.16 | |
| 41.78 | 10,375 | -1.39 | -2.66 | -7.11 | -8.76 | 1.38 | 15.42 | 11.68 | 14.84 | 13.54 | 2.02 | |
| 11.18 | 10,361 | -0.93 | -0.70 | 3.00 | 1.80 | 7.13 | NA | NA | NA | 5.56 | 2.03 | |
| 39.13 | 9,697 | -0.17 | 0.56 | -0.24 | -20.64 | -17.30 | 6.11 | 7.00 | 13.99 | 13.96 | 1.79 | |
| 27.76 | 9,124 | -0.23 | 2.77 | 11.70 | 19.19 | 8.40 | 40.49 | NA | NA | 40.38 | 1.79 | |
| 11.25 | 8,918 | -0.61 | -0.53 | 6.07 | 7.69 | 6.67 | NA | NA | NA | 5.35 | 1.76 | |
| 11.60 | 8,851 | -0.60 | -0.51 | 8.92 | 12.19 | 15.88 | NA | NA | NA | 8.27 | 2.47 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,626 (+12.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 32.28 | 9,363 | 1.75 | 9.98 | |
| Equity - Sectoral/Thematic | 41.93 | 2,939 | 12.52 | 14.29 | |
| Hybrid - Equity Savings | 20.74 | 1,918 | 3.39 | 8.65 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.30 | 42,338 | -0.92 | -0.69 | -0.47 | -5.31 | 1.64 | 14.22 | 11.76 | 16.50 | 18.52 | 1.70 | |
| 106.87 | 38,239 | -0.79 | -1.68 | -3.71 | -9.48 | -3.76 | 9.16 | 8.91 | 12.34 | 13.93 | 1.76 | |
| 48.23 | 25,267 | -0.48 | -0.01 | -0.32 | -5.63 | 0.75 | 13.91 | 11.78 | 16.40 | 16.26 | 2.29 | |
| 37.52 | 18,388 | -1.36 | 0.26 | 4.12 | -1.53 | 6.79 | 18.91 | 15.82 | NA | 21.27 | 2.27 | |
| 2,892.98 | 13,584 | 0.12 | 0.49 | 1.65 | 3.09 | 6.09 | 6.85 | 6.06 | 6.03 | 6.29 | 0.21 | |
| 32.28 | 9,363 | -0.41 | -1.33 | -1.75 | -3.05 | 1.75 | 11.26 | 9.98 | 12.07 | 11.40 | 1.78 |
Source: Dion Global
Jun 5, 2026
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