Fund Overview of Mirae Asset Healthcare Fund Regular - Growth
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₹2,908.2 CrAUM
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₹38.50NAV
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1.92%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Healthcare Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 6.12% |
| 6 Months | 14.07% | NA | 12.92% |
| 1 Year | -0.12% | -0.12% | 6.04% |
| 2 Years | 52.18% | 23.36% | 24.93% |
| 3 Years | 78.02% | 21.20% | 25.71% |
| 5 Years | 119.79% | 17.06% | 19.91% |
| 7 Years | 274.17% | 20.74% | NA |
Asset Allocation
equities
99.31%debt instruments
0.01%other assets or cash equivalents
0.68%Mirae Asset Healthcare Fund Regular - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 02 Jul 2018, the fund aims To generate long term capital appreciation. Investments in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. It manages assets worth ₹2,908.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹33.49 and ₹40.13. The expense ratio stands at 1.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Healthcare Fund Regular - Growth
The portfolio allocation consists of 99.31% in equities, 0.01% in debt instruments, 0.68% in other assets or cash equivalents. Managed by Vrijesh Kasera, it has delivered a return of -0.12% in the last year, a total return since inception of 20.55%.
Key Metrics of Mirae Asset Healthcare Fund Regular - Growth
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Standard Deviation16.36%
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Sharpe Ratio0.86%
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Alpha-2.88%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | 0.21% | 0.48% | 9.03% | 28.99% | 21.62% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | 0.12% | 0.25% | 8.10% | 27.87% | 20.55% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | -0.03% | -1.35% | 5.10% | 23.18% | 17.50% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | -0.13% | -1.67% | 3.76% | 21.53% | 15.83% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Healthcare Fund Direct - Growth
|
₹2,908 | -1.36% | -0.59% | 4.77% | 5.99% | 22.63% |
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Mirae Asset Healthcare Fund Direct - Growth
|
₹2,908 | -1.36% | -0.59% | 4.77% | 5.99% | 22.63% |
|
Mirae Asset Healthcare Fund Regular-idcw
|
₹2,908 | -1.49% | -0.96% | 4.02% | 4.48% | 20.84% |
|
Mirae Asset Healthcare Fund Direct-idcw
|
₹2,908 | -1.36% | -0.59% | 4.77% | 5.99% | 22.63% |
|
Mirae Asset Healthcare Fund Regular-idcw
|
₹2,908 | -1.49% | -0.96% | 4.02% | 4.48% | 20.84% |
|
Mirae Asset Healthcare Fund Direct-idcw
|
₹2,908 | -1.36% | -0.59% | 4.77% | 5.99% | 22.63% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | ₹40.45 | 27.87% | 20.55% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | ₹43.71 | 28.99% | 21.62% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | ₹34.41 | 23.18% | 17.50% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | ₹31.21 | 21.53% | 15.83% | - |
| ICICI Prudential Nifty Healthcare Etf - Growth |
₹146 | ₹152.37 | 22.80% | - | - |
| Aditya Birla Sun Life Nifty Healthcare Etf-growth |
₹37 | ₹15.28 | 22.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.01% | ₹338.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.01% | ₹338.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.57% | ₹319.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.57% | ₹319.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.74% | ₹312.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.88% | ₹250.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.88% | ₹250.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.02% | ₹233.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.76% | ₹214.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.76% | ₹214.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 7.24% | ₹210.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.97% | ₹192.54 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.97% | ₹192.54 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.41% | ₹186.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.41% | ₹180.81 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.41% | ₹180.81 Cr |
| Cipla Ltd | Healthcare | 6.11% | ₹177.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.21% | ₹175.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.21% | ₹175.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.98% | ₹173.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.23% | ₹171.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.23% | ₹171.92 Cr |
| Cipla Ltd | Healthcare | 6.03% | ₹166.58 Cr |
| Cipla Ltd | Healthcare | 6.03% | ₹166.58 Cr |
| Cipla Ltd | Healthcare | 5.42% | ₹152.84 Cr |
| Cipla Ltd | Healthcare | 5.42% | ₹152.84 Cr |
| Lupin Ltd | Healthcare | 4.94% | ₹143.56 Cr |
| Lupin Ltd | Healthcare | 5.07% | ₹143.17 Cr |
| Lupin Ltd | Healthcare | 5.07% | ₹143.17 Cr |
| Lupin Ltd | Healthcare | 5.05% | ₹139.37 Cr |
| Lupin Ltd | Healthcare | 5.05% | ₹139.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.33% | ₹122.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.33% | ₹122.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.13% | ₹120.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.33% | ₹119.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.33% | ₹119.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.19% | ₹115.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.19% | ₹115.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.19% | ₹115.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.19% | ₹115.71 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.09% | ₹115.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.09% | ₹115.31 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.02% | ₹113.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.02% | ₹113.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.81% | ₹110.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.77% | ₹106.40 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.77% | ₹106.40 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 3.56% | ₹103.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.74% | ₹103.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.74% | ₹103.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.52% | ₹102.30 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.56% | ₹100.45 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.56% | ₹100.45 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.48% | ₹98.22 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.48% | ₹98.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.49% | ₹96.44 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.49% | ₹96.44 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.31% | ₹96.32 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.40% | ₹93.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.40% | ₹93.95 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 3.30% | ₹91.24 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 3.30% | ₹91.24 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.20% | ₹90.25 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.20% | ₹90.25 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.19% | ₹89.97 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.19% | ₹89.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.01% | ₹87.63 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.01% | ₹83.14 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.01% | ₹83.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.78% | ₹80.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.73% | ₹79.41 Cr |
| Laurus Labs Ltd | Healthcare | 2.81% | ₹79.22 Cr |
| Laurus Labs Ltd | Healthcare | 2.81% | ₹79.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.77% | ₹78.20 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.77% | ₹78.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.81% | ₹77.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.81% | ₹77.73 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.80% | ₹77.25 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.80% | ₹77.25 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.72% | ₹76.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.72% | ₹76.80 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.78% | ₹76.74 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.78% | ₹76.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.70% | ₹76.30 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.70% | ₹76.30 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.74% | ₹75.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.74% | ₹75.74 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.68% | ₹75.51 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.68% | ₹75.51 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.51% | ₹72.95 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.56% | ₹72.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.56% | ₹72.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.46% | ₹71.64 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.45% | ₹67.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.45% | ₹67.69 Cr |
| Gland Pharma Ltd | Healthcare | 2.33% | ₹67.65 Cr |
| Laurus Labs Ltd | Healthcare | 2.29% | ₹63.20 Cr |
| Laurus Labs Ltd | Healthcare | 2.29% | ₹63.20 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹58.79 Cr |
| Wockhardt Ltd | Healthcare | 1.96% | ₹56.92 Cr |
| Laurus Labs Ltd | Healthcare | 1.88% | ₹54.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.80% | ₹52.48 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.80% | ₹52.26 Cr |
| Wockhardt Ltd | Healthcare | 1.87% | ₹51.75 Cr |
| Wockhardt Ltd | Healthcare | 1.87% | ₹51.75 Cr |
| Gland Pharma Ltd | Healthcare | 1.70% | ₹46.82 Cr |
| Gland Pharma Ltd | Healthcare | 1.70% | ₹46.82 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹45.35 Cr |
| Gland Pharma Ltd | Healthcare | 1.61% | ₹45.35 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.62% | ₹44.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.62% | ₹44.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.55% | ₹43.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.55% | ₹43.73 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.45% | ₹40.06 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.45% | ₹40.06 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.37% | ₹39.96 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Wockhardt Ltd | Healthcare | 1.28% | ₹36.06 Cr |
| Wockhardt Ltd | Healthcare | 1.28% | ₹36.06 Cr |
| Biocon Ltd | Healthcare | 1.01% | ₹29.26 Cr |
| Biocon Ltd | Healthcare | 0.92% | ₹25.49 Cr |
| Biocon Ltd | Healthcare | 0.92% | ₹25.49 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.87% | ₹25.37 Cr |
| Sagility India Ltd. | Industrials | 0.84% | ₹24.52 Cr |
| Rubicon Research Ltd. | 0.82% | ₹23.04 Cr | |
| Rubicon Research Ltd. | 0.82% | ₹23.04 Cr | |
| Deepak Nitrite Ltd | Materials | 0.79% | ₹22.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹22.79 Cr |
| Deepak Nitrite Ltd | Materials | 0.83% | ₹22.79 Cr |
| Sagility India Ltd. | Industrials | 0.81% | ₹22.44 Cr |
| Sagility India Ltd. | Industrials | 0.81% | ₹22.44 Cr |
| Repo | Unspecified | 0.78% | ₹21.97 Cr |
| Repo | Unspecified | 0.78% | ₹21.97 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹21.46 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹21.46 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.59% | ₹17.18 Cr |
| Sagility India Ltd. | Industrials | 0.59% | ₹16.60 Cr |
| Sagility India Ltd. | Industrials | 0.59% | ₹16.60 Cr |
| Syngene International Ltd | Healthcare | 0.56% | ₹16.22 Cr |
| Neogen Chemicals Ltd | Materials | 0.55% | ₹15.87 Cr |
| Neogen Chemicals Ltd | Materials | 0.56% | ₹15.45 Cr |
| Neogen Chemicals Ltd | Materials | 0.56% | ₹15.45 Cr |
| Neogen Chemicals Ltd | Materials | 0.53% | ₹14.85 Cr |
| Neogen Chemicals Ltd | Materials | 0.53% | ₹14.85 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹14.77 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹14.77 Cr |
| Syngene International Ltd | Healthcare | 0.51% | ₹14.15 Cr |
| Syngene International Ltd | Healthcare | 0.51% | ₹14.15 Cr |
| Repo | Unspecified | 0.46% | ₹13.31 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.48% | ₹13.24 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.48% | ₹13.24 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.45% | ₹12.79 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.45% | ₹12.79 Cr |
| Repo | Unspecified | 0.25% | ₹7.00 Cr |
| Repo | Unspecified | 0.25% | ₹7.00 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.01% | ₹0.23 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.01% | ₹0.23 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.01% | ₹0.23 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.01% | ₹0.23 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.01% | ₹0.23 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.19 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.19 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.66 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.77 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.77 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.22 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹43.71 | 28.99% | 21.62% | 44.69 |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹40.45 | 27.87% | 20.55% | 41.47 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹34.41 | 23.18% | 17.50% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹31.21 | 21.53% | 15.83% | - |
Mirae Asset Healthcare Fund Regular - Growth
What is the current AUM of Mirae Asset Healthcare Fund Regular - Growth?
As of Thu Jul 31, 2025, Mirae Asset Healthcare Fund Regular - Growth manages assets worth ₹2,908.2 crore
How has Mirae Asset Healthcare Fund Regular - Growth performed recently?
- 3 Months: 1.60%
- 6 Months: 14.07%
What is the long-term performance of Mirae Asset Healthcare Fund Regular - Growth?
- 3 Years CAGR: 21.20%
- 5 Years CAGR: 17.06%
- Since Inception: 20.55%
What is the portfolio composition of Mirae Asset Healthcare Fund Regular - Growth?
Equity: 99.31%, Debt: 0.01%, Others: 0.68%.
Who manages Mirae Asset Healthcare Fund Regular - Growth?
Mirae Asset Healthcare Fund Regular - Growth is managed by Vrijesh Kasera from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Healthcare Fund Regular - Growth?
Large Cap: 46.20%, Mid Cap: 25.89%, Small Cap: 27.91%.
Which are the top companies Mirae Asset Healthcare Fund Regular - Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 12.01% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.01% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.57% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 11.57% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.74% of the fund's portfolio
Which are the major sectors Mirae Asset Healthcare Fund Regular - Growth focuses on?
- Healthcare – 486.08% of the fund's portfolio
- Materials – 6.68% of the fund's portfolio
- Industrials – 3.64% of the fund's portfolio
- Unspecified – 1.97% of the fund's portfolio
- – 1.63% of the fund's portfolio
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